CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
(+1.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 3 |
Apple
AAPL
|
$671K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$611K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $680K | 0.56% |
3,135
-779
| -20% | -$169K |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $666K | 0.54% |
18,668
+515
| +3% | +$18.4K |
|
53
Colgate-Palmolive
CL
$67.6B
| $657K | 0.54% |
8,520
-2,165
| -20% | -$167K |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $645K | 0.53% |
27,436
-362
| -1% | -$8.51K |
|
55
Stryker
SYK
$151B
| $636K | 0.52% |
3,052
-224
| -7% | -$46.7K |
|
56
Church & Dwight Co
CHD
$23.2B
| $632K | 0.52% |
6,744
-3,357
| -33% | -$315K |
|
57
CVS Health
CVS
$93.5B
| $607K | 0.5% |
10,391
+945
| +10% | +$55.2K |
|
58
Clorox
CLX
$15.2B
| $597K | 0.49% |
2,841
-1,540
| -35% | -$324K |
|
59
Kimberly-Clark
KMB
$42.9B
| $596K | 0.49% |
4,035
-977
| -19% | -$144K |
|
60
Medtronic
MDT
$119B
| $571K | 0.47% |
5,499
-361
| -6% | -$37.5K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $531K | 0.43% |
17,716
+157
| +0.9% | +$4.71K |
|
62
Netflix
NFLX
$534B
| $524K | 0.43% |
1,047
-322
| -24% | -$161K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $504K | 0.41% |
19,322
+5,812
| +43% | +$152K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $490K | 0.4% |
2,353
+35
| +2% | +$7.29K |
|
65
Sanofi
SNY
$111B
| $482K | 0.39% |
9,604
-930
| -9% | -$46.7K |
|
66
Honeywell
HON
$137B
| $454K | 0.37% |
2,757
+2,357
| +589% | +$388K |
|
67
Humana
HUM
$37.5B
| $447K | 0.37% |
1,081
-10
| -0.9% | -$4.14K |
|
68
Pfizer
PFE
$140B
| $441K | 0.36% |
12,660
-3,943
| -24% | -$137K |
|
69
United Parcel Service
UPS
$71.6B
| $426K | 0.35% |
2,555
-1,806
| -41% | -$301K |
|
70
Sysco
SYY
$39.5B
| $421K | 0.34% |
6,773
+6,245
| +1,183% | +$388K |
|
71
Lamb Weston
LW
$7.77B
| $383K | 0.31% |
+5,782
| New | +$383K |
|
72
Amazon
AMZN
$2.51T
| $375K | 0.31% |
2,380
-740
| -24% | -$117K |
|
73
L3Harris
LHX
$51.1B
| $349K | 0.29% |
+2,053
| New | +$349K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $320K | 0.26% |
1,040
+194
| +23% | +$59.7K |
|
75
AbbVie
ABBV
$376B
| $318K | 0.26% |
3,628
-3
| -0.1% | -$263 |
|