CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.64%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$6.07M
(+4.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
377
New
30
Increased
71
Reduced
71
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
+$786K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$745K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$742K |
| 4 |
AT&T
T
|
+$581K |
| 5 |
Costco
COST
|
+$577K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$880K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$773K |
| 4 |
Kraft Heinz
KHC
|
+$598K |
| 5 |
Idexx Laboratories
IDXX
|
+$543K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.45% |
