CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-15%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Clorox
CLX
|
$729K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR Gold Trust
GLD
|
$671K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $517K | 0.55% | 3,103 +935 | +43% | +$156K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $515K | 0.54% | 2,907 -214 | -7% | -$37.9K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $506K | 0.54% | 6,540 +1,714 | +36% | +$133K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.52% | 9,183 -350 | -4% | -$18.7K |
|
55
Pfizer
PFE
$141B
| $484K | 0.51% | 14,815 +490 | +3% | +$16K |
|
56
Medtronic
MDT
$119B
| $472K | 0.5% | 5,229 +245 | +5% | +$22.1K |
|
57
Visa
V
$683B
| $450K | 0.48% | 2,791 +471 | +20% | +$75.9K |
|
58
Sanofi
SNY
$121B
| $425K | 0.45% | 9,715 -570 | -6% | -$24.9K |
|
59
Mastercard
MA
$538B
| $423K | 0.45% | 1,752 +717 | +69% | +$173K |
|
60
Netflix
NFLX
$513B
| $411K | 0.43% | 1,094 -299 | -21% | -$112K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $409K | 0.43% | 6,934 +462 | +7% | +$27.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.4% | 4,245 +98 | +2% | +$8.68K |
|
63
GE Aerospace
GE
$292B
| $370K | 0.39% | 46,537 -2,348 | -5% | -$18.7K |
|
64
United Parcel Service
UPS
$74.1B
| $336K | 0.36% | 3,592 +166 | +5% | +$15.5K |
|
65
Humana
HUM
$36.5B
| $321K | 0.34% | 1,021 +52 | +5% | +$16.3K |
|
66
Rockwell Automation
ROK
$38.6B
| $308K | 0.33% | 2,040 +47 | +2% | +$7.1K |
|
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $301K | 0.32% | 11,498 +640 | +6% | +$16.8K |
|
68
iShares International Equity Factor ETF
INTF
$2.34B
| $266K | 0.28% | 13,119 -3,847 | -23% | -$78K |
|
69
Southwest Airlines
LUV
$17.3B
| $264K | 0.28% | 7,404 +396 | +6% | +$14.1K |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $261K | 0.28% | 5,397 +481 | +10% | +$23.3K |
|
71
Amazon
AMZN
$2.44T
| $244K | 0.26% | 125 -47 | -27% | -$91.7K |
|
72
Intel
INTC
$107B
| $209K | 0.22% | 3,869 -368 | -9% | -$19.9K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.22% | 805 | – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.22% | 3,747 -14,569 | -80% | -$793K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $197K | 0.21% | 1,550 | – | – |
|