CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.49%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.2M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.26M |
| 2 |
Kraft Heinz
KHC
|
$219K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 4 |
Sony
SONY
|
$133K |
| 5 |
Wendy's
WEN
|
$113K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.04M |
| 4 |
Apple
AAPL
|
$841K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$663K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142K | 0.09% |
1,672
-50
| -3% | -$4.25K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $139K | 0.08% |
3,084
| – | – |
|
128
American Electric Power
AEP
$57.8B
| $136K | 0.08% |
1,448
-1,347
| -48% | -$127K |
|
129
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $135K | 0.08% |
4,500
-200
| -4% | -$6K |
|
130
Toronto Dominion Bank
TD
$127B
| $134K | 0.08% |
2,295
| – | – |
|
|
131
Sony
SONY
$165B
| $133K | 0.08% |
+11,250
| New | +$133K |
|
132
Danaher
DHR
$143B
| $132K | 0.08% |
1,029
-314
| -23% | -$40.3K |
|
133
Bank of America
BAC
$369B
| $129K | 0.08% |
4,431
-1,358
| -23% | -$39.5K |
|
134
Emerson Electric
EMR
$74.6B
| $126K | 0.08% |
1,881
-423
| -18% | -$28.3K |
|
|
ANZ
135
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $125K | 0.08% |
6,500
-22,663
| -78% | -$436K |
|
136
Target
TGT
$42.3B
| $122K | 0.07% |
1,140
| – | – |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $121K | 0.07% |
750
-114
| -13% | -$18.4K |
|
138
Coca-Cola
KO
$292B
| $118K | 0.07% |
2,159
-499
| -19% | -$27.3K |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $114K | 0.07% |
1,850
-400
| -18% | -$24.6K |
|
140
Norfolk Southern
NSC
$62.3B
| $113K | 0.07% |
627
+477
| +318% | +$86K |
|
|
141
Wendy's
WEN
$1.97B
| $113K | 0.07% |
+5,639
| New | +$113K |
|
142
Phillips 66
PSX
$53.2B
| $110K | 0.07% |
1,076
-125
| -10% | -$12.8K |
|
143
Visa
V
$666B
| $110K | 0.07% |
638
-12
| -2% | -$2.07K |
|
144
Eversource Energy
ES
$23.6B
| $109K | 0.07% |
1,277
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $109K | 0.07% |
505
| – | – |
|
146
Trane Technologies
TT
$92.1B
| $107K | 0.06% |
870
-139
| -14% | -$17.1K |
|
147
Novo Nordisk
NVO
$245B
| $105K | 0.06% |
4,070
-200
| -5% | -$5.16K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $105K | 0.06% |
555
-49
| -8% | -$9.27K |
|
149
Restaurant Brands International
QSR
$20.7B
| $105K | 0.06% |
+1,473
| New | +$105K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $105K | 0.06% |
1,755
-600
| -25% | -$35.9K |
|