CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
90
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 5 |
Amazon
AMZN
|
$977K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.96M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$987K |
| 3 |
Boeing
BA
|
$596K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$218K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
