CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 8.32% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 3.92% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $870K | 0.53% |
7,723
+227
| +3% | +$25.6K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $869K | 0.53% |
19,604
-153
| -0.8% | -$6.78K |
|
53
Costco
COST
$421B
| $840K | 0.51% |
2,123
+53
| +3% | +$21K |
|
54
Stryker
SYK
$149B
| $812K | 0.49% |
3,127
+59
| +2% | +$15.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $792K | 0.48% |
2,916
-25
| -0.9% | -$6.79K |
|
56
Walmart
WMT
$793B
| $765K | 0.46% |
16,278
+411
| +3% | +$19.3K |
|
57
CVS Health
CVS
$93B
| $745K | 0.45% |
8,933
+133
| +2% | +$11.1K |
|
58
Procter & Gamble
PG
$370B
| $729K | 0.44% |
5,401
+123
| +2% | +$16.6K |
|
59
Medtronic
MDT
$118B
| $716K | 0.43% |
5,766
+131
| +2% | +$16.3K |
|
60
Colgate-Palmolive
CL
$67.7B
| $694K | 0.42% |
8,532
+181
| +2% | +$14.7K |
|
61
Intel
INTC
$105B
| $618K | 0.37% |
11,017
+651
| +6% | +$36.5K |
|
62
Church & Dwight Co
CHD
$22.7B
| $612K | 0.37% |
7,187
+166
| +2% | +$14.1K |
|
63
Kimberly-Clark
KMB
$42.5B
| $612K | 0.37% |
4,572
+122
| +3% | +$16.3K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $602K | 0.37% |
1,529
+10
| +0.7% | +$3.94K |
|
65
PayPal
PYPL
$66.5B
| $587K | 0.36% |
2,014
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $570K | 0.35% |
2,739
+25
| +0.9% | +$5.2K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $569K | 0.35% |
38,565
-194
| -0.5% | -$2.86K |
|
68
Clorox
CLX
$15B
| $555K | 0.34% |
3,084
+96
| +3% | +$17.3K |
|
69
Humana
HUM
$37.5B
| $547K | 0.33% |
1,235
+28
| +2% | +$12.4K |
|
70
Pfizer
PFE
$141B
| $537K | 0.33% |
13,714
-97
| -0.7% | -$3.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $531K | 0.32% |
4,240
-240
| -5% | -$30.1K |
|
72
Illumina
ILMN
$15.2B
| $521K | 0.32% |
1,131
| – | – |
|
73
Sanofi
SNY
$122B
| $518K | 0.31% |
9,829
+236
| +2% | +$12.4K |
|
74
T-Mobile US
TMUS
$284B
| $512K | 0.31% |
3,534
+143
| +4% | +$20.7K |
|
75
Twilio
TWLO
$16.1B
| $512K | 0.31% |
1,300
| – | – |
|