CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
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
+$9.92M
(+6.1%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$177B
| $218K | 0.13% |
7,200
| – | – |
|
102
Warner Bros
WBD
$28.8B
| $218K | 0.13% |
22,969
+6,385
| +39% | +$60.5K |
|
103
Zebra Technologies
ZBRA
$15.7B
| $205K | 0.12% |
800
| – | – |
|
104
iShares S&P 500 Value ETF
IVE
$41.1B
| $204K | 0.12% |
1,408
-31
| -2% | -$4.5K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $187K | 0.11% |
2,267
-29
| -1% | -$2.39K |
|
106
ASML
ASML
$297B
| $186K | 0.11% |
340
+40
| +13% | +$21.9K |
|
107
Public Service Enterprise Group
PEG
$40.5B
| $186K | 0.11% |
3,030
| – | – |
|
108
Invesco QQQ Trust
QQQ
$366B
| $184K | 0.11% |
692
-1,064
| -61% | -$283K |
|
109
Cognex
CGNX
$7.39B
| $179K | 0.1% |
3,800
| – | – |
|
110
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $178K | 0.1% |
3,037
+500
| +20% | +$29.3K |
|
111
Costco
COST
$425B
| $169K | 0.1% |
370
| – | – |
|
112
GE Aerospace
GE
$296B
| $156K | 0.09% |
2,979
-305
| -9% | -$15.9K |
|
113
Airbnb
ABNB
$75.8B
| $155K | 0.09% |
1,818
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $155K | 0.09% |
485
-4,659
| -91% | -$1.49M |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $152K | 0.09% |
4,439
-347
| -7% | -$11.9K |
|
116
PepsiCo
PEP
$201B
| $149K | 0.09% |
825
+125
| +18% | +$22.6K |
|
117
Moderna
MRNA
$9.28B
| $144K | 0.08% |
800
| – | – |
|
118
PayPal
PYPL
$64.9B
| $142K | 0.08% |
2,000
| – | – |
|
119
Tesla
TSLA
$1.08T
| $127K | 0.07% |
1,029
+82
| +9% | +$10.1K |
|
120
Tractor Supply
TSCO
$31.9B
| $119K | 0.07% |
2,650
| – | – |
|
121
Chevron
CVX
$320B
| $116K | 0.07% |
648
-411
| -39% | -$73.8K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $115K | 0.07% |
1,529
+45
| +3% | +$3.39K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $107K | 0.06% |
2,818
-1,767
| -39% | -$67K |
|
124
Markel Group
MKL
$24.8B
| $105K | 0.06% |
80
| – | – |
|
125
CrowdStrike
CRWD
$103B
| $105K | 0.06% |
1,000
| – | – |
|