CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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

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
$74.9B
$33.8K 0.02%
102
IR icon
177
Ingersoll Rand
IR
$36.1B
$31.9K 0.02%
611
COUP
178
DELISTED
Coupa Software Incorporated
COUP
$31.7K 0.02%
400
GS icon
179
Goldman Sachs
GS
$258B
$31.6K 0.02%
92
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$30.5K 0.02%
92
-50
IYW icon
181
iShares US Technology ETF
IYW
$19.3B
$29.8K 0.02%
400
VOX icon
182
Vanguard Communication Services ETF
VOX
$6.1B
$29.3K 0.02%
356
-15,463
AB icon
183
AllianceBernstein
AB
$3.62B
$29.2K 0.02%
+850
F icon
184
Ford
F
$51.2B
$28.7K 0.02%
2,467
AMGN icon
185
Amgen
AMGN
$204B
$28.6K 0.02%
109
ARKK icon
186
ARK Innovation ETF
ARKK
$6.3B
$28.1K 0.02%
+900
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$27.9K 0.02%
162
LMND icon
188
Lemonade
LMND
$3.88B
$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
$63.5B
$25.6K 0.01%
50
-3
W icon
191
Wayfair
W
$9.93B
$25.6K 0.01%
778
-900
VDE icon
192
Vanguard Energy ETF
VDE
$9.14B
$25.3K 0.01%
209
ES icon
193
Eversource Energy
ES
$28B
$25.2K 0.01%
300
SYY icon
194
Sysco
SYY
$42.5B
$24.8K 0.01%
325
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$22.8K 0.01%
378
+1
CFLT icon
196
Confluent
CFLT
$11B
$22.2K 0.01%
1,000
TRV icon
197
Travelers Companies
TRV
$67.4B
$21.6K 0.01%
115
STN icon
198
Stantec
STN
$10.7B
$21.3K 0.01%
444
LRCX icon
199
Lam Research
LRCX
$271B
$21K 0.01%
500
VB icon
200
Vanguard Small-Cap ETF
VB
$73.2B
$20.6K 0.01%
112
+1