CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$163M
AUM Growth
+$805K
Cap. Flow
+$686K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
73
Reduced
194
Closed
81

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLF icon
126
Sun Life Financial
SLF
$32.5B
$147K 0.09%
4,471
KO icon
127
Coca-Cola
KO
$294B
$144K 0.09%
3,446
-105
-3% -$4.39K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.2B
$144K 0.09%
3,241
+41
+1% +$1.82K
BCE icon
129
BCE
BCE
$22.8B
$143K 0.09%
3,120
-469
-13% -$21.5K
CAC icon
130
Camden National
CAC
$694M
$143K 0.09%
7,206
+2,026
+39% +$40.2K
CMG icon
131
Chipotle Mexican Grill
CMG
$55.5B
$143K 0.09%
17,500
-500
-3% -$4.09K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$142K 0.09%
4,572
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$142K 0.09%
47,349
DFJ icon
134
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$139K 0.09%
+2,270
New +$139K
VTV icon
135
Vanguard Value ETF
VTV
$144B
$139K 0.09%
1,620
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$139K 0.09%
2,654
EOI
137
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$137K 0.08%
11,009
LOW icon
138
Lowe's Companies
LOW
$148B
$136K 0.08%
1,911
-65
-3% -$4.63K
ANZ
139
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$136K 0.08%
6,500
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$134K 0.08%
1,042
-8
-0.8% -$1.03K
TFC icon
141
Truist Financial
TFC
$60.7B
$132K 0.08%
3,498
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.08%
1,675
-115
-6% -$8.99K
QQQ icon
143
Invesco QQQ Trust
QQQ
$368B
$125K 0.08%
1,066
-167
-14% -$19.6K
DD icon
144
DuPont de Nemours
DD
$32.3B
$124K 0.08%
1,164
-34
-3% -$3.62K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$529B
$123K 0.08%
1,125
-55
-5% -$6.01K
EVT icon
146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$121K 0.07%
6,130
TD icon
147
Toronto Dominion Bank
TD
$128B
$121K 0.07%
2,746
CMCSA icon
148
Comcast
CMCSA
$125B
$120K 0.07%
3,682
+150
+4% +$4.89K
LLY icon
149
Eli Lilly
LLY
$666B
$119K 0.07%
1,483
COP icon
150
ConocoPhillips
COP
$120B
$118K 0.07%
2,803