CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$36.5M
Cap. Flow %
22.56%
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1

Sector Composition

1 Healthcare 10.54%
2 Technology 5.93%
3 Industrials 5.78%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
$152K 0.09%
+1,336
New +$152K
ECYT
127
DELISTED
Endocyte, Inc. Common Stock
ECYT
$152K 0.09%
47,349
+14,808
+46% +$47.5K
ABT icon
128
Abbott
ABT
$230B
$150K 0.09%
+3,819
New +$150K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$149K 0.09%
+1,143
New +$149K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.09%
+1,790
New +$149K
SLF icon
131
Sun Life Financial
SLF
$32.6B
$147K 0.09%
+4,471
New +$147K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$146K 0.09%
+2,654
New +$146K
CAC icon
133
Camden National
CAC
$683M
$145K 0.09%
+3,453
New +$145K
CMG icon
134
Chipotle Mexican Grill
CMG
$56B
$145K 0.09%
+360
New +$145K
EOI
135
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$140K 0.09%
+11,009
New +$140K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$138K 0.09%
+1,620
New +$138K
VHT icon
137
Vanguard Health Care ETF
VHT
$15.5B
$137K 0.08%
+1,050
New +$137K
JCI icon
138
Johnson Controls International
JCI
$68.9B
$134K 0.08%
+3,017
New +$134K
QQQ icon
139
Invesco QQQ Trust
QQQ
$364B
$133K 0.08%
+1,233
New +$133K
DHR icon
140
Danaher
DHR
$143B
$132K 0.08%
+1,305
New +$132K
WM icon
141
Waste Management
WM
$90.4B
$132K 0.08%
+1,999
New +$132K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$524B
$126K 0.08%
+1,180
New +$126K
TFC icon
143
Truist Financial
TFC
$59.8B
$125K 0.08%
+3,498
New +$125K
SRLP
144
DELISTED
SPRAGUE RESOURCES LP
SRLP
$124K 0.08%
+5,145
New +$124K
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$123K 0.08%
+6,130
New +$123K
COP icon
146
ConocoPhillips
COP
$118B
$122K 0.08%
+2,803
New +$122K
DD icon
147
DuPont de Nemours
DD
$31.6B
$120K 0.07%
+2,416
New +$120K
TD icon
148
Toronto Dominion Bank
TD
$128B
$118K 0.07%
+2,746
New +$118K
ANZ
149
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$118K 0.07%
+6,500
New +$118K
LLY icon
150
Eli Lilly
LLY
$661B
$117K 0.07%
+1,483
New +$117K