CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-0.05%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$168M
AUM Growth
+$2.94M
(+1.8%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
429
New
69
Increased
58
Reduced
112
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$959K |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$762K |
| 4 |
BJs Wholesale Club
BJ
|
+$650K |
| 5 |
Flowers Foods
FLO
|
+$650K |
Top Sells
| 1 |
Cisco
CSCO
|
+$854K |
| 2 |
Costco
COST
|
+$755K |
| 3 |
Church & Dwight Co
CHD
|
+$623K |
| 4 |
Colgate-Palmolive
CL
|
+$611K |
| 5 |
Kimberly-Clark
KMB
|
+$573K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.92% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.15% |
