CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.62M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$900K |
| 3 |
AT&T
T
|
$818K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $916K | 0.51% |
41,944
+2,742
| +7% | +$59.9K |
|
52
Procter & Gamble
PG
$370B
| $913K | 0.51% |
5,582
+75
| +1% | +$12.3K |
|
53
CVS Health
CVS
$93B
| $903K | 0.5% |
8,757
-39
| -0.4% | -$4.02K |
|
54
Stryker
SYK
$149B
| $839K | 0.47% |
3,138
+90
| +3% | +$24.1K |
|
55
BJs Wholesale Club
BJ
$12.7B
| $805K | 0.45% |
12,026
+193
| +2% | +$12.9K |
|
56
Walmart
WMT
$793B
| $781K | 0.43% |
5,400
+123
| +2% | +$17.8K |
|
57
Flowers Foods
FLO
$3.09B
| $773K | 0.43% |
28,129
+625
| +2% | +$17.2K |
|
58
Hershey
HSY
$37.4B
| $731K | 0.41% |
3,779
+122
| +3% | +$23.6K |
|
59
Casey's General Stores
CASY
$18.6B
| $695K | 0.39% |
3,523
+256
| +8% | +$50.5K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $694K | 0.39% |
27,066
+4,359
| +19% | +$112K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $691K | 0.38% |
2,260
-82
| -4% | -$25.1K |
|
|
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $653K | 0.36% |
102,991
+32,915
| +47% | +$209K |
|
63
Medtronic
MDT
$118B
| $630K | 0.35% |
6,090
+251
| +4% | +$26K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.34% |
212
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $602K | 0.33% |
2,809
+27
| +1% | +$5.79K |
|
66
Humana
HUM
$37.5B
| $590K | 0.33% |
1,272
+9
| +0.7% | +$4.18K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $551K | 0.31% |
36,327
-142
| -0.4% | -$2.15K |
|
68
Northrop Grumman
NOC
$83.2B
| $546K | 0.3% |
1,410
+21
| +2% | +$8.13K |
|
69
Intel
INTC
$105B
| $541K | 0.3% |
10,514
-43
| -0.4% | -$2.21K |
|
70
SolarEdge
SEDG
$1.97B
| $505K | 0.28% |
1,800
| – | – |
|
71
L3Harris
LHX
$51.1B
| $501K | 0.28% |
2,351
+39
| +2% | +$8.31K |
|
72
Zebra Technologies
ZBRA
$15.5B
| $476K | 0.26% |
800
| – | – |
|
73
3M
MMM
$81B
| $467K | 0.26% |
2,629
+119
| +5% | +$21.1K |
|
74
T-Mobile US
TMUS
$284B
| $447K | 0.25% |
3,857
+147
| +4% | +$17K |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $444K | 0.25% |
12,779
-26
| -0.2% | -$903 |
|