CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37.5B
$54.9K 0.03%
237
-2,984
IWV icon
152
iShares Russell 3000 ETF
IWV
$18.2B
$53.8K 0.03%
244
-4
ITW icon
153
Illinois Tool Works
ITW
$71.8B
$53.8K 0.03%
244
+19
AMKR icon
154
Amkor Technology
AMKR
$9.33B
$52.8K 0.03%
2,200
-150
ALGN icon
155
Align Technology
ALGN
$10.5B
$52.7K 0.03%
250
SHOP icon
156
Shopify
SHOP
$194B
$52.1K 0.03%
1,500
TJX icon
157
TJX Companies
TJX
$168B
$50.1K 0.03%
630
WEX icon
158
WEX
WEX
$5.02B
$49.1K 0.03%
300
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$47.9K 0.03%
87
NKE icon
160
Nike
NKE
$96.7B
$43.6K 0.03%
373
IBM icon
161
IBM
IBM
$286B
$43.5K 0.03%
309
+108
RH icon
162
RH
RH
$3.01B
$40.1K 0.02%
150
YUM icon
163
Yum! Brands
YUM
$41.8B
$39.8K 0.02%
311
IWM icon
164
iShares Russell 2000 ETF
IWM
$71.3B
$39.6K 0.02%
227
TT icon
165
Trane Technologies
TT
$90.9B
$39.5K 0.02%
235
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$39K 0.02%
690
USB icon
167
US Bancorp
USB
$76.8B
$38.7K 0.02%
887
ETN icon
168
Eaton
ETN
$132B
$38K 0.02%
242
BMY icon
169
Bristol-Myers Squibb
BMY
$100B
$37.1K 0.02%
515
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$45.6B
$36.7K 0.02%
544
FAN icon
171
First Trust Global Wind Energy ETF
FAN
$192M
$36.7K 0.02%
2,117
ALLE icon
172
Allegion
ALLE
$14.2B
$36.5K 0.02%
347
LOW icon
173
Lowe's Companies
LOW
$138B
$36.5K 0.02%
183
ECL icon
174
Ecolab
ECL
$77.3B
$34.9K 0.02%
240
ZM icon
175
Zoom
ZM
$25.2B
$33.9K 0.02%
500
5 6
7
8 9