CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
242
Closed
186
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.92% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $111K | 0.1% |
1,217
-11,248
| -90% | -$1.03M |
|
102
Verizon
VZ
$184B
| $110K | 0.1% |
1,794
-4,419
| -71% | -$271K |
|
103
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $108K | 0.1% |
3,300
-1,200
| -27% | -$39.3K |
|
104
Vanguard Growth ETF
VUG
$185B
| $108K | 0.1% |
592
| – | – |
|
105
TSMC
TSM
$1.2T
| $106K | 0.1% |
1,818
-18,859
| -91% | -$1.1M |
|
106
US Bancorp
USB
$75.5B
| $104K | 0.09% |
1,758
-2,685
| -60% | -$159K |
|
107
Phillips 66
PSX
$52.8B
| $101K | 0.09% |
905
-171
| -16% | -$19.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97K | 0.09% |
2,158
-22
| -1% | -$989 |
|
109
Walt Disney
DIS
$211B
| $96K | 0.09% |
666
-707
| -51% | -$102K |
|
110
Eversource Energy
ES
$23.5B
| $96K | 0.09% |
1,127
-150
| -12% | -$12.8K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $95K | 0.09% |
1,416
-434
| -23% | -$29.1K |
|
112
Restaurant Brands International
QSR
$20.5B
| $94K | 0.08% |
1,473
| – | – |
|
113
RTX Corp
RTX
$212B
| $94K | 0.08% |
996
-6,414
| -87% | -$605K |
|
114
Waste Management
WM
$90.4B
| $94K | 0.08% |
825
-737
| -47% | -$84K |
|
115
Norfolk Southern
NSC
$62.4B
| $93K | 0.08% |
477
-150
| -24% | -$29.2K |
|
116
Wells Fargo
WFC
$258B
| $87K | 0.08% |
1,613
-3,485
| -68% | -$188K |
|
117
Oneok
OKE
$46.5B
| $83K | 0.07% |
1,092
-150
| -12% | -$11.4K |
|
118
Honeywell
HON
$136B
| $82K | 0.07% |
465
-589
| -56% | -$104K |
|
119
PepsiCo
PEP
$203B
| $82K | 0.07% |
600
-2,199
| -79% | -$301K |
|
120
ConocoPhillips
COP
$118B
| $79K | 0.07% |
1,210
-458
| -27% | -$29.9K |
|
121
Sun Communities
SUI
$15.7B
| $75K | 0.07% |
500
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74K | 0.07% |
540
-60
| -10% | -$8.22K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $72K | 0.06% |
579
-1,256
| -68% | -$156K |
|
124
Lowe's Companies
LOW
$146B
| $70K | 0.06% |
586
-100
| -15% | -$11.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $68K | 0.06% |
1,061
-2,040
| -66% | -$131K |
|