CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.49%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.2M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.26M |
| 2 |
Kraft Heinz
KHC
|
$219K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 4 |
Sony
SONY
|
$133K |
| 5 |
Wendy's
WEN
|
$113K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.04M |
| 4 |
Apple
AAPL
|
$841K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$663K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $63K | 0.04% |
673
-689
| -51% | -$64.5K |
|
202
Telkom Indonesia
TLK
$19.2B
| $63K | 0.04% |
2,102
-75
| -3% | -$2.25K |
|
203
Exelon
EXC
$43.9B
| $62K | 0.04% |
1,813
-1,193
| -40% | -$40.8K |
|
204
General Dynamics
GD
$86.8B
| $62K | 0.04% |
337
-76
| -18% | -$14K |
|
205
Xcel Energy
XEL
$43B
| $62K | 0.04% |
960
| – | – |
|
206
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $61K | 0.04% |
1,559
-100
| -6% | -$3.91K |
|
207
Gilead Sciences
GILD
$143B
| $59K | 0.04% |
935
-215
| -19% | -$13.6K |
|
208
Hasbro
HAS
$11.2B
| $59K | 0.04% |
496
-60
| -11% | -$7.14K |
|
209
Deere & Co
DE
$128B
| $57K | 0.03% |
340
| – | – |
|
210
American Airlines Group
AAL
$8.63B
| $56K | 0.03% |
2,094
+100
| +5% | +$2.67K |
|
211
Comcast
CMCSA
$125B
| $56K | 0.03% |
1,236
-228
| -16% | -$10.3K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $56K | 0.03% |
604
-20
| -3% | -$1.85K |
|
213
Genuine Parts
GPC
$19.4B
| $55K | 0.03% |
548
-790
| -59% | -$79.3K |
|
214
Toyota
TM
$260B
| $55K | 0.03% |
410
| – | – |
|
215
Costco
COST
$427B
| $54K | 0.03% |
187
-160
| -46% | -$46.2K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $53K | 0.03% |
1,040
| – | – |
|
217
First Trust Value Line Dividend Fund
FVD
$9.15B
| $52K | 0.03% |
1,500
| – | – |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $52K | 0.03% |
928
| – | – |
|
219
Plains All American Pipeline
PAA
$12.1B
| $52K | 0.03% |
2,498
-100
| -4% | -$2.08K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $52K | 0.03% |
521
-388
| -43% | -$38.7K |
|
221
National Grid
NGG
$69.6B
| $51K | 0.03% |
1,048
| – | – |
|
222
Skyworks Solutions
SWKS
$11.2B
| $51K | 0.03% |
647
+172
| +36% | +$13.6K |
|
223
iShares US Healthcare ETF
IYH
$2.77B
| $50K | 0.03% |
1,325
| – | – |
|
224
Jacobs Solutions
J
$17.4B
| $50K | 0.03% |
659
| – | – |
|
|
OGCP
225
Empire State Realty Series 60
OGCP
$2.13B
| $50K | 0.03% |
3,524
+2
| +0.1% | +$28 |
|