CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 8.32% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 3.92% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $501K | 0.3% |
19,245
+8
| +0% | +$208 |
|
77
SolarEdge
SEDG
$1.97B
| $497K | 0.3% |
1,800
| – | – |
|
78
L3Harris
LHX
$51.1B
| $486K | 0.29% |
2,249
+38
| +2% | +$8.21K |
|
79
Match Group
MTCH
$9.04B
| $484K | 0.29% |
3,000
| – | – |
|
80
Northrop Grumman
NOC
$83.2B
| $475K | 0.29% |
1,308
+35
| +3% | +$12.7K |
|
81
3M
MMM
$81B
| $461K | 0.28% |
2,322
+90
| +4% | +$17.9K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $432K | 0.26% |
4,662
+2,193
| +89% | -$25.6K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $426K | 0.26% |
13,994
-11,170
| -44% | -$340K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $424K | 0.26% |
800
| – | – |
|
85
Southwest Airlines
LUV
$17B
| $417K | 0.25% |
7,849
+241
| +3% | +$12.8K |
|
86
Okta
OKTA
$15.8B
| $368K | 0.22% |
1,504
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.21% |
2,372
-47
| -2% | -$6.94K |
|
88
Cognex
CGNX
$7.38B
| $319K | 0.19% |
3,800
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $319K | 0.19% |
742
| – | – |
|
90
JD.com
JD
$44.2B
| $319K | 0.19% |
4,000
| – | – |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $301K | 0.18% |
13,476
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.18% |
839
| – | – |
|
93
Walt Disney
DIS
$211B
| $296K | 0.18% |
1,685
+126
| +8% | +$22.1K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $291K | 0.18% |
3,050
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $278K | 0.17% |
4,402
-200
| -4% | -$12.6K |
|
96
CrowdStrike
CRWD
$104B
| $251K | 0.15% |
1,000
| – | – |
|
97
Honeywell
HON
$136B
| $251K | 0.15% |
1,146
-48
| -4% | -$10.5K |
|
98
Appian
APPN
$2.28B
| $248K | 0.15% |
1,800
| – | – |
|
99
GE Aerospace
GE
$293B
| $246K | 0.15% |
18,248
+825
| +5% | +$11.1K |
|
100
Eli Lilly
LLY
$661B
| $233K | 0.14% |
1,015
| – | – |
|