CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-3.24%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
492
New
59
Increased
113
Reduced
112
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.31M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.03M |
| 5 |
AT&T
T
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$736K |
| 3 |
Casey's General Stores
CASY
|
$701K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $937K | 0.51% |
44,402
-2,339
| -5% | -$49.4K |
|
52
Stryker
SYK
$149B
| $865K | 0.47% |
3,237
+99
| +3% | +$26.5K |
|
53
Medtronic
MDT
$118B
| $857K | 0.47% |
7,722
+1,632
| +27% | +$181K |
|
54
Pfizer
PFE
$141B
| $856K | 0.47% |
16,539
-2,030
| -11% | -$105K |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $832K | 0.46% |
39,470
-2,474
| -6% | -$52.2K |
|
|
PAYA
56
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $821K | 0.45% |
140,186
+37,195
| +36% | +$218K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $807K | 0.44% |
10,632
-3,127
| -23% | -$237K |
|
58
Procter & Gamble
PG
$370B
| $794K | 0.43% |
5,194
-388
| -7% | -$59.3K |
|
59
BJs Wholesale Club
BJ
$12.7B
| $744K | 0.41% |
10,999
-1,027
| -9% | -$69.5K |
|
60
Hershey
HSY
$37.4B
| $731K | 0.4% |
3,375
-404
| -11% | -$87.5K |
|
61
Humana
HUM
$37.5B
| $725K | 0.4% |
1,665
+393
| +31% | +$171K |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $684K | 0.37% |
27,765
+699
| +3% | +$17.2K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $679K | 0.37% |
32,448
-3,879
| -11% | -$81.2K |
|
64
Northrop Grumman
NOC
$83.2B
| $675K | 0.37% |
1,510
+100
| +7% | +$44.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $659K | 0.36% |
236
+24
| +11% | +$67K |
|
66
Walt Disney
DIS
$211B
| $654K | 0.36% |
4,771
+3,243
| +212% | +$445K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.35% |
1,788
+758
| +74% | +$275K |
|
68
Tyson Foods
TSN
$20B
| $633K | 0.35% |
7,061
+7,011
| +14,022% | +$629K |
|
69
Colgate-Palmolive
CL
$67.7B
| $622K | 0.34% |
8,201
+7,777
| +1,834% | +$590K |
|
70
United Parcel Service
UPS
$72.3B
| $620K | 0.34% |
2,891
+82
| +3% | +$17.6K |
|
71
L3Harris
LHX
$51.1B
| $594K | 0.33% |
2,391
+40
| +2% | +$9.94K |
|
72
CVS Health
CVS
$93B
| $591K | 0.32% |
5,835
-2,922
| -33% | -$296K |
|
73
SolarEdge
SEDG
$1.97B
| $580K | 0.32% |
1,800
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $579K | 0.32% |
4,511
+654
| +17% | +$83.9K |
|
75
Intel
INTC
$105B
| $570K | 0.31% |
11,493
+979
| +9% | +$48.6K |
|