CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-12.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
138
Reduced
79
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$905K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$757K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$710K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$615K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.55M |
| 2 |
JPMorgan Chase
JPM
|
$829K |
| 3 |
Stryker
SYK
|
$625K |
| 4 |
Lockheed Martin
LMT
|
$520K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$345K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.96% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $184K | 0.11% |
2,537
| – | – |
|
102
Rivian
RIVN
$16.2B
| $176K | 0.11% |
6,850
+1,525
| +29% | +$39.2K |
|
103
Gilead Sciences
GILD
$139B
| $174K | 0.11% |
2,810
| – | – |
|
104
Arista Networks
ANET
$171B
| $169K | 0.1% |
1,800
| – | – |
|
105
CrowdStrike
CRWD
$103B
| $169K | 0.1% |
1,005
+5
| +0.5% | +$841 |
|
106
Tesla
TSLA
$1.06T
| $166K | 0.1% |
247
+4
| +2% | +$2.69K |
|
107
Airbnb
ABNB
$77.7B
| $162K | 0.1% |
1,818
| – | – |
|
108
Cognex
CGNX
$7.31B
| $162K | 0.1% |
3,800
| – | – |
|
109
Chevron
CVX
$325B
| $153K | 0.09% |
1,059
-996
| -48% | -$144K |
|
110
ASML
ASML
$284B
| $148K | 0.09% |
311
+5
| +2% | +$2.38K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $146K | 0.09% |
4,442
+346
| +8% | +$11.4K |
|
112
PayPal
PYPL
$65.6B
| $140K | 0.09% |
2,000
| – | – |
|
113
Match Group
MTCH
$8.84B
| $139K | 0.09% |
2,000
| – | – |
|
114
Okta
OKTA
$15.8B
| $136K | 0.08% |
1,500
| – | – |
|
115
GE Aerospace
GE
$289B
| $130K | 0.08% |
2,046
| – | – |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $121K | 0.07% |
3,200
| – | – |
|
117
PepsiCo
PEP
$208B
| $117K | 0.07% |
700
| – | – |
|
118
Moderna
MRNA
$9.16B
| $114K | 0.07% |
800
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$86.4B
| $113K | 0.07% |
575
-5
| -0.9% | -$983 |
|
120
Adobe
ADBE
$146B
| $112K | 0.07% |
306
+4
| +1% | +$1.46K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $112K | 0.07% |
1,455
+28
| +2% | +$2.16K |
|
122
Twilio
TWLO
$15.8B
| $109K | 0.07% |
1,300
| – | – |
|
123
Cisco
CSCO
$270B
| $108K | 0.07% |
2,541
-611
| -19% | -$26K |
|
124
Markel Group
MKL
$24.4B
| $103K | 0.06% |
80
| – | – |
|
125
Tractor Supply
TSCO
$32.8B
| $103K | 0.06% |
532
| – | – |
|