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
State Street Consumer Discretionary Select Sector SPDR ETF
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
CI icon
176
Cigna
CI
$72.4B
$33.8K 0.02%
102
IR icon
177
Ingersoll Rand
IR
$34B
$31.9K 0.02%
611
COUP
178
DELISTED
Coupa Software Incorporated
COUP
$31.7K 0.02%
400
GS icon
179
Goldman Sachs
GS
$280B
$31.6K 0.02%
92
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$30.5K 0.02%
92
-50
IYW icon
181
iShares US Technology ETF
IYW
$21B
$29.8K 0.02%
400
VOX icon
182
Vanguard Communication Services ETF
VOX
$6.27B
$29.3K 0.02%
356
-15,463
AB icon
183
AllianceBernstein
AB
$3.54B
$29.2K 0.02%
+850
F icon
184
Ford
F
$55B
$28.7K 0.02%
2,467
AMGN icon
185
Amgen
AMGN
$177B
$28.6K 0.02%
109
ARKK icon
186
ARK Innovation ETF
ARKK
$7.37B
$28.1K 0.02%
+900
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$27.9K 0.02%
162
LMND icon
188
Lemonade
LMND
$5.99B
$27.4K 0.02%
2,000
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$26.5K 0.02%
313
ELV icon
190
Elevance Health
ELV
$82.9B
$25.6K 0.01%
50
-3
W icon
191
Wayfair
W
$14.9B
$25.6K 0.01%
778
-900
VDE icon
192
Vanguard Energy ETF
VDE
$7.48B
$25.3K 0.01%
209
ES icon
193
Eversource Energy
ES
$26.2B
$25.2K 0.01%
300
SYY icon
194
Sysco
SYY
$36.9B
$24.8K 0.01%
325
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$22.8K 0.01%
378
+1
CFLT icon
196
Confluent
CFLT
$10.8B
$22.2K 0.01%
1,000
TRV icon
197
Travelers Companies
TRV
$60.8B
$21.6K 0.01%
115
STN icon
198
Stantec
STN
$11.2B
$21.3K 0.01%
444
LRCX icon
199
Lam Research
LRCX
$273B
$21K 0.01%
500
VB icon
200
Vanguard Small-Cap ETF
VB
$73.8B
$20.6K 0.01%
112
+1
6 7
8
9 10