CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-0.05%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
429
New
69
Increased
60
Reduced
111
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$959K |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$762K |
| 4 |
BJs Wholesale Club
BJ
|
$650K |
| 5 |
Flowers Foods
FLO
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$854K |
| 2 |
Costco
COST
|
$755K |
| 3 |
Church & Dwight Co
CHD
|
$623K |
| 4 |
Colgate-Palmolive
CL
|
$611K |
| 5 |
Kimberly-Clark
KMB
|
$573K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.92% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$9.04B
| $471K | 0.28% |
3,000
| – | – |
|
77
Illumina
ILMN
$15.2B
| $446K | 0.27% |
1,100
| – | – |
|
78
3M
MMM
$81B
| $440K | 0.26% |
2,510
+188
| +8% | +$33K |
|
79
Twilio
TWLO
$16.1B
| $415K | 0.25% |
1,300
| – | – |
|
80
Southwest Airlines
LUV
$17B
| $414K | 0.25% |
8,053
+204
| +3% | +$10.5K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $412K | 0.25% |
800
| – | – |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $399K | 0.24% |
4,514
-148
| -3% | -$13.1K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $389K | 0.23% |
12,805
-1,189
| -8% | -$36.1K |
|
84
Okta
OKTA
$15.8B
| $357K | 0.21% |
1,504
| – | – |
|
85
Cognex
CGNX
$7.38B
| $305K | 0.18% |
3,800
| – | – |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $299K | 0.18% |
13,476
| – | – |
|
87
JD.com
JD
$44.2B
| $289K | 0.17% |
4,000
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $289K | 0.17% |
670
-72
| -10% | -$31.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $283K | 0.17% |
790
-49
| -6% | -$17.6K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $270K | 0.16% |
2,815
-235
| -8% | -$22.5K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $262K | 0.16% |
1,801
-571
| -24% | -$83.1K |
|
92
Walt Disney
DIS
$211B
| $254K | 0.15% |
1,503
-182
| -11% | -$30.8K |
|
93
CrowdStrike
CRWD
$104B
| $246K | 0.15% |
1,000
| – | – |
|
94
Eli Lilly
LLY
$661B
| $235K | 0.14% |
1,015
| – | – |
|
95
ASML
ASML
$290B
| $228K | 0.14% |
306
| – | – |
|
96
GE Aerospace
GE
$293B
| $221K | 0.13% |
2,146
-16,102
| -88% | -$13.9K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $213K | 0.13% |
898
-21
| -2% | -$4.98K |
|
|
98
Cisco
CSCO
$268B
| $211K | 0.13% |
3,882
-15,706
| -80% | -$854K |
|
99
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $208K | 0.12% |
2,537
| – | – |
|
100
Shopify
SHOP
$182B
| $205K | 0.12% |
151
| – | – |
|