CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
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
-$53.8M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $67K | 0.06% |
970
-2,448
| -72% | -$169K |
|
127
WEX
WEX
$5.87B
| $65K | 0.06% |
309
-31
| -9% | -$6.52K |
|
128
Starbucks
SBUX
$97.1B
| $64K | 0.06% |
725
-250
| -26% | -$22.1K |
|
129
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $63K | 0.06% |
1,559
| – | – |
|
130
Amgen
AMGN
$153B
| $60K | 0.05% |
248
-786
| -76% | -$190K |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $60K | 0.05% |
1,029
-258
| -20% | -$15K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $60K | 0.05% |
1,040
| – | – |
|
133
Allegion
ALLE
$14.8B
| $59K | 0.05% |
474
| – | – |
|
134
Home Depot
HD
$417B
| $59K | 0.05% |
270
-1,658
| -86% | -$362K |
|
135
Nike
NKE
$109B
| $58K | 0.05% |
568
-105
| -16% | -$10.7K |
|
136
Illinois Tool Works
ITW
$77.6B
| $55K | 0.05% |
307
-2,201
| -88% | -$394K |
|
137
Sysco
SYY
$39.4B
| $50K | 0.04% |
586
-513
| -47% | -$43.8K |
|
138
Southern Company
SO
$101B
| $48K | 0.04% |
758
-4,769
| -86% | -$302K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $48K | 0.04% |
187
| – | – |
|
140
Costco
COST
$427B
| $47K | 0.04% |
160
-27
| -14% | -$7.93K |
|
141
TJX Companies
TJX
$155B
| $46K | 0.04% |
750
-50
| -6% | -$3.07K |
|
142
American Electric Power
AEP
$57.8B
| $45K | 0.04% |
480
-968
| -67% | -$90.8K |
|
143
W.P. Carey
WPC
$14.9B
| $45K | 0.04% |
572
-3,968
| -87% | -$312K |
|
144
Danaher
DHR
$143B
| $44K | 0.04% |
321
-708
| -69% | -$97K |
|
145
Exelon
EXC
$43.9B
| $44K | 0.04% |
1,346
-467
| -26% | -$15.3K |
|
146
Invesco Solar ETF
TAN
$765M
| $44K | 0.04% |
1,441
-1,005
| -41% | -$30.7K |
|
147
AbbVie
ABBV
$375B
| $43K | 0.04% |
490
-1,867
| -79% | -$164K |
|
148
Cigna
CI
$81.5B
| $43K | 0.04% |
211
-82
| -28% | -$16.7K |
|
149
Coca-Cola
KO
$292B
| $42K | 0.04% |
750
-1,409
| -65% | -$78.9K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $42K | 0.04% |
204
-59
| -22% | -$12.1K |
|