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
CMCSA icon
201
Comcast
CMCSA
$96.5B
$20K 0.01%
573
NVO icon
202
Novo Nordisk
NVO
$212B
$20K 0.01%
296
RTX icon
203
RTX Corp
RTX
$226B
$19.6K 0.01%
194
+44
IYR icon
204
iShares US Real Estate ETF
IYR
$4.12B
$18.8K 0.01%
223
ACN icon
205
Accenture
ACN
$163B
$18.7K 0.01%
70
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$18.5K 0.01%
+450
IDNA icon
207
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$17.6K 0.01%
+700
AWK icon
208
American Water Works
AWK
$25.6B
$17.5K 0.01%
115
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$17.5K 0.01%
275
NS.PRC
210
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$17.4K 0.01%
740
TYL icon
211
Tyler Technologies
TYL
$19.9B
$17.4K 0.01%
54
OKE icon
212
Oneok
OKE
$46.1B
$16.6K 0.01%
252
-6
HOLX icon
213
Hologic
HOLX
$16.7B
$16.5K 0.01%
220
-10
CNI icon
214
Canadian National Railway
CNI
$58.6B
$16.3K 0.01%
137
UPRO icon
215
ProShares UltraPro S&P 500
UPRO
$5.04B
$16.3K 0.01%
496
+75
PNC icon
216
PNC Financial Services
PNC
$75.5B
$15.8K 0.01%
100
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$33.9B
$15.7K 0.01%
190
+2
J icon
218
Jacobs Solutions
J
$16B
$15.6K 0.01%
157
-5
UNP icon
219
Union Pacific
UNP
$137B
$15.5K 0.01%
75
SCHW.PRD icon
220
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$748M
$15.5K 0.01%
656
GS.PRJ
221
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.3K 0.01%
620
MMM icon
222
3M
MMM
$90.7B
$15.1K 0.01%
151
-4
RNRG icon
223
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$15.1K 0.01%
383
MU icon
224
Micron Technology
MU
$270B
$15K 0.01%
300
-150
PKG icon
225
Packaging Corp of America
PKG
$17.5B
$14.1K 0.01%
110
7 8
9
10 11