CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-0.05%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
429
New
69
Increased
60
Reduced
111
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$959K |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$762K |
| 4 |
BJs Wholesale Club
BJ
|
$650K |
| 5 |
Flowers Foods
FLO
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$854K |
| 2 |
Costco
COST
|
$755K |
| 3 |
Church & Dwight Co
CHD
|
$623K |
| 4 |
Colgate-Palmolive
CL
|
$611K |
| 5 |
Kimberly-Clark
KMB
|
$573K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.92% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $867K | 0.52% |
39,202
-266
| -0.7% | -$5.88K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $831K | 0.5% |
18,687
-917
| -5% | -$40.8K |
|
53
Stryker
SYK
$149B
| $804K | 0.48% |
3,048
-79
| -3% | -$20.8K |
|
54
Procter & Gamble
PG
$370B
| $770K | 0.46% |
5,507
+106
| +2% | +$14.8K |
|
|
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $762K | 0.45% |
+70,076
| New | +$762K |
|
56
CVS Health
CVS
$93B
| $746K | 0.44% |
8,796
-137
| -2% | -$11.6K |
|
57
Walmart
WMT
$793B
| $736K | 0.44% |
15,831
-447
| -3% | -$20.8K |
|
58
Medtronic
MDT
$118B
| $732K | 0.44% |
5,839
+73
| +1% | +$9.15K |
|
|
59
Flowers Foods
FLO
$3.09B
| $650K | 0.39% |
+27,504
| New | +$650K |
|
|
60
BJs Wholesale Club
BJ
$12.7B
| $650K | 0.39% |
+11,833
| New | +$650K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.38% |
2,342
-574
| -20% | -$157K |
|
62
Hershey
HSY
$37.4B
| $619K | 0.37% |
+3,657
| New | +$619K |
|
63
Casey's General Stores
CASY
$18.6B
| $616K | 0.37% |
3,267
+3,219
| +6,706% | +$607K |
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $590K | 0.35% |
22,707
+3,462
| +18% | +$90K |
|
65
Pfizer
PFE
$141B
| $588K | 0.35% |
13,670
-44
| -0.3% | -$1.89K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $565K | 0.34% |
4,240
| – | – |
|
67
Intel
INTC
$105B
| $562K | 0.33% |
10,557
-460
| -4% | -$24.5K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $526K | 0.31% |
36,469
-2,096
| -5% | -$30.2K |
|
69
PayPal
PYPL
$66.5B
| $524K | 0.31% |
2,014
| – | – |
|
70
L3Harris
LHX
$51.1B
| $509K | 0.3% |
2,312
+63
| +3% | +$13.9K |
|
71
United Parcel Service
UPS
$72.3B
| $507K | 0.3% |
2,782
+43
| +2% | +$7.84K |
|
72
Northrop Grumman
NOC
$83.2B
| $500K | 0.3% |
1,389
+81
| +6% | +$29.2K |
|
73
Humana
HUM
$37.5B
| $491K | 0.29% |
1,263
+28
| +2% | +$10.9K |
|
74
SolarEdge
SEDG
$1.97B
| $477K | 0.28% |
1,800
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $474K | 0.28% |
3,710
+176
| +5% | +$22.5K |
|