CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $505K | 0.29% |
8,112
+321
| +4% | +$20K |
|
77
iShares Russell 2500 ETF
SMMD
$1.61B
| $491K | 0.29% |
9,240
+5,981
| +184% | +$318K |
|
78
Intuitive Surgical
ISRG
$158B
| $479K | 0.28% |
1,806
+6
| +0.3% | +$1.59K |
|
79
Coca-Cola
KO
$297B
| $475K | 0.28% |
7,471
+7,276
| +3,731% | +$463K |
|
80
Church & Dwight Co
CHD
$22.7B
| $461K | 0.27% |
+5,716
| New | +$461K |
|
81
Advanced Micro Devices
AMD
$263B
| $458K | 0.27% |
7,069
+4,047
| +134% | +$262K |
|
82
L3Harris
LHX
$51.1B
| $435K | 0.25% |
2,091
+1
| +0% | +$208 |
|
83
Darling Ingredients
DAR
$5.05B
| $429K | 0.25% |
+6,847
| New | +$429K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.22% |
4,300
-540
| -11% | -$47.9K |
|
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $371K | 0.22% |
15,855
+12,264
| +342% | +$287K |
|
86
Intel
INTC
$105B
| $350K | 0.2% |
13,237
+2,919
| +28% | +$77.1K |
|
87
Eli Lilly
LLY
$661B
| $348K | 0.2% |
950
-5
| -0.5% | -$1.83K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.2% |
1,563
-283
| -15% | -$60.6K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $335K | 0.2% |
4,757
-432
| -8% | -$30.4K |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $322K | 0.19% |
12,976
+351
| +3% | +$8.71K |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $299K | 0.17% |
14,855
+2,522
| +20% | +$50.8K |
|
92
Exxon Mobil
XOM
$477B
| $274K | 0.16% |
2,488
+54
| +2% | +$5.96K |
|
93
JPMorgan Chase
JPM
$824B
| $266K | 0.15% |
1,983
+100
| +5% | +$13.4K |
|
94
Starbucks
SBUX
$99.2B
| $256K | 0.15% |
2,585
+956
| +59% | +$94.8K |
|
95
Lockheed Martin
LMT
$105B
| $244K | 0.14% |
501
-1,511
| -75% | -$735K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $242K | 0.14% |
631
+1
| +0.2% | +$384 |
|
97
Gilead Sciences
GILD
$140B
| $241K | 0.14% |
2,810
| – | – |
|
98
JD.com
JD
$44.2B
| $225K | 0.13% |
4,000
| – | – |
|
99
Illumina
ILMN
$15.2B
| $222K | 0.13% |
1,100
| – | – |
|
100
Alibaba
BABA
$325B
| $220K | 0.13% |
2,500
| – | – |
|