CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-3.24%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
492
New
59
Increased
113
Reduced
112
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.31M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.03M |
| 5 |
AT&T
T
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$736K |
| 3 |
Casey's General Stores
CASY
|
$701K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $519K | 0.28% |
1,870
-390
| -17% | -$108K |
|
77
3M
MMM
$81B
| $417K | 0.23% |
2,798
+169
| +6% | +$25.2K |
|
78
Southwest Airlines
LUV
$17B
| $409K | 0.22% |
8,932
+616
| +7% | +$28.2K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $395K | 0.22% |
12,185
-594
| -5% | -$19.3K |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $388K | 0.21% |
4,679
+107
| +2% | +$8.87K |
|
81
Illumina
ILMN
$15.2B
| $385K | 0.21% |
1,102
+2
| +0.2% | +$680 |
|
82
Chevron
CVX
$318B
| $335K | 0.18% |
2,055
+2
| +0.1% | +$326 |
|
83
Zebra Technologies
ZBRA
$15.5B
| $331K | 0.18% |
800
| – | – |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.18% |
+8,352
| New | +$323K |
|
85
Airbnb
ABNB
$76.5B
| $312K | 0.17% |
1,818
+818
| +82% | +$140K |
|
86
Cognex
CGNX
$7.38B
| $293K | 0.16% |
3,800
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.16% |
640
-23
| -3% | -$10.4K |
|
88
Alibaba
BABA
$325B
| $273K | 0.15% |
2,510
+508
| +25% | +$55.3K |
|
89
Eli Lilly
LLY
$661B
| $272K | 0.15% |
950
-65
| -6% | -$18.6K |
|
90
Rivian
RIVN
$17.5B
| $268K | 0.15% |
5,325
+4,950
| +1,320% | +$249K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $265K | 0.15% |
12,694
-2,487
| -16% | -$51.9K |
|
92
Tesla
TSLA
$1.08T
| $262K | 0.14% |
243
+100
| +70% | +$108K |
|
93
Arista Networks
ANET
$173B
| $250K | 0.14% |
1,800
| – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $231K | 0.13% |
2,382
-415
| -15% | -$40.2K |
|
95
PayPal
PYPL
$66.5B
| $231K | 0.13% |
2,000
-14
| -0.7% | -$1.62K |
|
96
JD.com
JD
$44.2B
| $231K | 0.13% |
4,000
+2,000
| +100% | +$116K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $230K | 0.13% |
1,475
-296
| -17% | -$46.2K |
|
98
Costco
COST
$421B
| $229K | 0.13% |
397
-29
| -7% | -$16.7K |
|
99
CrowdStrike
CRWD
$104B
| $227K | 0.12% |
1,000
| – | – |
|
100
Okta
OKTA
$15.8B
| $226K | 0.12% |
1,500
-4
| -0.3% | -$603 |
|