CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$92K
(-0.05%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
104
Reduced
182
Closed
84
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$631K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$591K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.91M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.66M |
| 3 |
Gilead Sciences
GILD
|
+$1.08M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
+$1.03M |
| 5 |
Emerson Electric
EMR
|
+$837K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
