CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.62M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$900K |
| 3 |
AT&T
T
|
$818K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $418K | 0.23% |
1,100
| – | – |
|
77
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $411K | 0.23% |
4,572
+58
| +1% | +$5.21K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.23% |
1,030
+240
| +30% | +$95.5K |
|
79
PayPal
PYPL
$66.5B
| $380K | 0.21% |
2,014
| – | – |
|
80
Southwest Airlines
LUV
$17B
| $356K | 0.2% |
8,316
+263
| +3% | +$11.3K |
|
81
Twilio
TWLO
$16.1B
| $342K | 0.19% |
1,300
| – | – |
|
82
Okta
OKTA
$15.8B
| $337K | 0.19% |
1,504
| – | – |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $332K | 0.18% |
15,181
+1,705
| +13% | +$37.3K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $316K | 0.18% |
663
-7
| -1% | -$3.34K |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $297K | 0.16% |
2,797
-18
| -0.6% | -$1.91K |
|
86
Cognex
CGNX
$7.38B
| $295K | 0.16% |
3,800
| – | – |
|
87
Eli Lilly
LLY
$661B
| $280K | 0.16% |
1,015
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $277K | 0.15% |
1,771
-30
| -2% | -$4.69K |
|
89
Match Group
MTCH
$9.04B
| $265K | 0.15% |
2,000
-1,000
| -33% | -$133K |
|
90
JPMorgan Chase
JPM
$824B
| $261K | 0.14% |
1,646
+600
| +57% | +$95.1K |
|
91
Arista Networks
ANET
$173B
| $259K | 0.14% |
1,800
+1,350
| +300% | – |
|
92
ASML
ASML
$290B
| $244K | 0.14% |
306
| – | – |
|
93
Costco
COST
$421B
| $242K | 0.13% |
426
-17
| -4% | -$9.66K |
|
94
Chevron
CVX
$318B
| $241K | 0.13% |
2,053
+1,970
| +2,373% | +$231K |
|
95
Alibaba
BABA
$325B
| $238K | 0.13% |
2,002
+1,000
| +100% | +$119K |
|
96
Walt Disney
DIS
$211B
| $237K | 0.13% |
1,528
+25
| +2% | +$3.88K |
|
97
Cisco
CSCO
$268B
| $237K | 0.13% |
3,747
-135
| -3% | -$8.54K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $214K | 0.12% |
2,537
| – | – |
|
99
Shopify
SHOP
$182B
| $208K | 0.12% |
151
| – | – |
|
100
CrowdStrike
CRWD
$104B
| $205K | 0.11% |
1,000
| – | – |
|