CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$163K
(+0.08%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
159
Reduced
114
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.6M |
| 2 |
Procter & Gamble
PG
|
+$1.53M |
| 3 |
TSMC
TSM
|
+$677K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$630K |
| 5 |
Johnson & Johnson
JNJ
|
+$507K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.32M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
+$3.29M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.4M |
| 4 |
Williams-Sonoma
WSM
|
+$1.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.23% |
