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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $30K | 0.03% |
817
| – | – |
|
177
JetBlue
JBLU
$1.85B
| $28K | 0.03% |
1,486
-3,379
| -69% | -$63.7K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28K | 0.03% |
232
-68
| -23% | -$8.21K |
|
179
Accenture
ACN
$159B
| $27K | 0.02% |
130
-630
| -83% | -$131K |
|
180
KLA
KLAC
$119B
| $27K | 0.02% |
150
-100
| -40% | -$18K |
|
181
Target
TGT
$42.3B
| $26K | 0.02% |
205
-935
| -82% | -$119K |
|
182
Jacobs Solutions
J
$17.4B
| $25K | 0.02% |
339
-320
| -49% | -$23.6K |
|
183
PPL Corp
PPL
$26.6B
| $25K | 0.02% |
695
-2,510
| -78% | -$90.3K |
|
184
Toyota
TM
$260B
| $25K | 0.02% |
180
-230
| -56% | -$31.9K |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $24K | 0.02% |
254
| – | – |
|
186
Molina Healthcare
MOH
$9.47B
| $24K | 0.02% |
175
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $24K | 0.02% |
147
-24
| -14% | -$3.92K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24K | 0.02% |
400
-100
| -20% | -$6K |
|
189
Edison International
EIX
$21B
| $24K | 0.02% |
316
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $24K | 0.02% |
136
-124
| -48% | -$21.9K |
|
191
Essex Property Trust
ESS
$17.3B
| $23K | 0.02% |
75
-8
| -10% | -$2.45K |
|
192
Sun Life Financial
SLF
$32.4B
| $23K | 0.02% |
500
-1,243
| -71% | -$57.2K |
|
193
Truist Financial
TFC
$60B
| $23K | 0.02% |
400
-2,498
| -86% | -$144K |
|
194
Goldman Sachs
GS
$223B
| $22K | 0.02% |
95
-35
| -27% | -$8.11K |
|
195
Hexcel
HXL
$5.16B
| $22K | 0.02% |
300
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22K | 0.02% |
500
| – | – |
|
197
Williams-Sonoma
WSM
$24.7B
| $22K | 0.02% |
600
-360
| -38% | -$13.2K |
|
198
Church & Dwight Co
CHD
$23.3B
| $21K | 0.02% |
302
| – | – |
|
199
Archer Daniels Midland
ADM
$30.2B
| $20K | 0.02% |
442
-13,045
| -97% | -$590K |
|
200
Invesco DB Agriculture Fund
DBA
$804M
| $20K | 0.02% |
1,225
| – | – |
|