CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.08%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
161
Reduced
111
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
TSMC
TSM
|
$677K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$515B
| $288K | 0.14% |
735
+720
| +4,800% | +$282K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.14% |
3,416
+430
| +14% | +$35.9K |
|
103
Constellation Brands
STZ
$26.1B
| $278K | 0.14% |
1,269
-26
| -2% | -$5.7K |
|
104
Honeywell
HON
$135B
| $262K | 0.13% |
1,818
-48
| -3% | -$6.92K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $252K | 0.12% |
2,114
-225
| -10% | -$26.8K |
|
106
Coca-Cola
KO
$293B
| $250K | 0.12% |
5,693
+1,594
| +39% | +$70K |
|
107
Stryker
SYK
$147B
| $241K | 0.12% |
1,425
+5
| +0.4% | +$846 |
|
108
Duke Energy
DUK
$94.4B
| $237K | 0.12% |
2,993
-266
| -8% | -$21.1K |
|
109
Texas Instruments
TXN
$176B
| $236K | 0.12% |
2,137
| – | – |
|
110
Xylem
XYL
$33.9B
| $223K | 0.11% |
3,313
| – | – |
|
111
Camden National
CAC
$677M
| $221K | 0.11% |
4,839
-125
| -3% | -$5.71K |
|
112
DuPont de Nemours
DD
$31.6B
| $218K | 0.11% |
3,313
-53
| -2% | -$3.49K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.77B
| $218K | 0.11% |
5,320
| – | – |
|
114
Altria Group
MO
$111B
| $217K | 0.11% |
3,823
-1,020
| -21% | -$57.9K |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $216K | 0.11% |
1,320
| – | – |
|
116
Amgen
AMGN
$152B
| $215K | 0.11% |
1,164
+12
| +1% | +$2.22K |
|
117
GSK
GSK
$79.5B
| $202K | 0.1% |
5,022
| – | – |
|
118
American Electric Power
AEP
$58.7B
| $196K | 0.1% |
2,833
+4
| +0.1% | +$277 |
|
119
Becton Dickinson
BDX
$53.8B
| $195K | 0.1% |
813
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $194K | 0.1% |
4,483
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$654B
| $192K | 0.09% |
708
| – | – |
|
122
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $187K | 0.09% |
3,916
| – | – |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186K | 0.09% |
3,583
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $185K | 0.09% |
2,607
+491
| +23% | +$34.8K |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $185K | 0.09% |
1,140
-24
| -2% | -$3.9K |
|