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
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.3B
$505K 0.29%
8,112
+321
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$2.32B
$491K 0.29%
9,240
+5,981
ISRG icon
78
Intuitive Surgical
ISRG
$192B
$479K 0.28%
1,806
+6
KO icon
79
Coca-Cola
KO
$303B
$475K 0.28%
7,471
+7,276
CHD icon
80
Church & Dwight Co
CHD
$21.7B
$461K 0.27%
+5,716
AMD icon
81
Advanced Micro Devices
AMD
$371B
$458K 0.27%
7,069
+4,047
LHX icon
82
L3Harris
LHX
$63.7B
$435K 0.25%
2,091
+1
DAR icon
83
Darling Ingredients
DAR
$6.4B
$429K 0.25%
+6,847
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.02T
$382K 0.22%
4,300
-540
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$371K 0.22%
15,855
+12,264
INTC icon
86
Intel
INTC
$230B
$350K 0.2%
13,237
+2,919
LLY icon
87
Eli Lilly
LLY
$925B
$348K 0.2%
950
-5
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$335K 0.2%
1,563
-283
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$14.9B
$335K 0.2%
4,757
-432
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$322K 0.19%
12,976
+351
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K 0.17%
14,855
+2,522
XOM icon
92
Exxon Mobil
XOM
$545B
$274K 0.16%
2,488
+54
JPM icon
93
JPMorgan Chase
JPM
$834B
$266K 0.15%
1,983
+100
SBUX icon
94
Starbucks
SBUX
$106B
$256K 0.15%
2,585
+956
LMT icon
95
Lockheed Martin
LMT
$134B
$244K 0.14%
501
-1,511
IVV icon
96
iShares Core S&P 500 ETF
IVV
$762B
$242K 0.14%
631
+1
GILD icon
97
Gilead Sciences
GILD
$150B
$241K 0.14%
2,810
JD icon
98
JD.com
JD
$41.7B
$225K 0.13%
4,000
ILMN icon
99
Illumina
ILMN
$22.2B
$222K 0.13%
1,131
BABA icon
100
Alibaba
BABA
$408B
$220K 0.13%
2,500
2 3
4
5 6