CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.58T
$937K 0.58%
77,210
+820
NFLX icon
52
Netflix
NFLX
$468B
$931K 0.58%
3,954
-501
HUM icon
53
Humana
HUM
$30.3B
$923K 0.57%
1,902
+92
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$919K 0.57%
44,037
-598
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$900K 0.56%
6,634
-2,772
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$849K 0.52%
3,610
+490
ABT icon
57
Abbott
ABT
$220B
$838K 0.52%
8,658
+468
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$785K 0.49%
128,448
-25,208
LMT icon
59
Lockheed Martin
LMT
$106B
$777K 0.48%
2,012
-4,279
MDT icon
60
Medtronic
MDT
$118B
$777K 0.48%
9,627
+257
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$775K 0.48%
38,032
+1,100
PFE icon
62
Pfizer
PFE
$139B
$753K 0.47%
17,217
+182
BJ icon
63
BJs Wholesale Club
BJ
$12B
$745K 0.46%
10,238
-927
BA icon
64
Boeing
BA
$148B
$713K 0.44%
5,892
-968
HSY icon
65
Hershey
HSY
$34.6B
$710K 0.44%
3,221
-42
PG icon
66
Procter & Gamble
PG
$343B
$706K 0.44%
5,592
+89
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$547B
$682K 0.42%
3,802
-155
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$670K 0.41%
31,636
-12,414
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$667K 0.41%
28,393
+345
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$663K 0.41%
35,572
+3,635
CL icon
71
Colgate-Palmolive
CL
$63.5B
$624K 0.39%
8,876
+183
UPS icon
72
United Parcel Service
UPS
$81.4B
$621K 0.38%
3,843
+311
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$594K 0.37%
29,905
-572
CVS icon
74
CVS Health
CVS
$100B
$593K 0.37%
6,223
+114
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
$592K 0.37%
29,337
-2,199
1 2
3
4 5