CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
90
Reduced
40
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 4 |
Amazon
AMZN
|
$977K |
| 5 |
Netflix
NFLX
|
$814K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.96M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$987K |
| 3 |
Boeing
BA
|
$596K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$218K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $407K | 0.28% |
+1,100
| New | +$407K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $398K | 0.27% |
39,253
| – | – |
|
78
L3Harris
LHX
$51.1B
| $392K | 0.27% |
2,074
+21
| +1% | +$3.97K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $384K | 0.26% |
2,427
-66
| -3% | -$10.4K |
|
80
Okta
OKTA
$15.8B
| $382K | 0.26% |
+1,504
| New | +$382K |
|
81
Southwest Airlines
LUV
$17B
| $379K | 0.26% |
8,126
+10
| +0.1% | +$466 |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.26% |
213
+207
| +3,450% | +$362K |
|
83
Zoom
ZM
$25B
| $371K | 0.25% |
1,100
+1,000
| +1,000% | +$337K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $363K | 0.25% |
1,057
+17
| +2% | +$5.84K |
|
85
JD.com
JD
$44.2B
| $352K | 0.24% |
+4,000
| New | +$352K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $344K | 0.24% |
2,685
-10
| -0.4% | -$1.28K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $307K | 0.21% |
+800
| New | +$307K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $305K | 0.21% |
+13,476
| New | +$305K |
|
89
Cognex
CGNX
$7.38B
| $305K | 0.21% |
+3,800
| New | +$305K |
|
90
Appian
APPN
$2.28B
| $292K | 0.2% |
+1,800
| New | +$292K |
|
91
Walt Disney
DIS
$211B
| $291K | 0.2% |
1,608
+1,000
| +164% | +$181K |
|
92
Rockwell Automation
ROK
$38.1B
| $290K | 0.2% |
1,158
-9
| -0.8% | -$2.25K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.18% |
857
+348
| +68% | +$109K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $262K | 0.18% |
697
| – | – |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $252K | 0.17% |
3,060
+2,547
| +496% | +$168K |
|
96
Lemonade
LMND
$3.68B
| $245K | 0.17% |
+2,000
| New | +$245K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $233K | 0.16% |
4,000
| – | – |
|
98
Alibaba
BABA
$325B
| $233K | 0.16% |
1,002
+1,000
| +50,000% | +$233K |
|
99
CrowdStrike
CRWD
$104B
| $212K | 0.15% |
+1,000
| New | +$212K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $203K | 0.14% |
+3,200
| New | +$203K |
|