CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.9%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
119
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
Boeing
BA
|
$1.34M |
| 5 |
Williams-Sonoma
WSM
|
$1.24M |
Top Sells
| 1 |
IBDA
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
|
$4.76M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.89M |
| 3 |
Citigroup
C
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 1.26% |
2,046
+252
| +14% | +$192K |
|
27
Viatris
VTRS
$12.3B
| $1.44M | 1.16% |
30,979
+6,557
| +27% | +$304K |
|
28
UGI
UGI
$7.3B
| $1.37M | 1.1% |
33,991
+864
| +3% | +$34.8K |
|
|
29
Boeing
BA
$176B
| $1.34M | 1.08% |
+10,546
| New | +$1.34M |
|
30
Toyota
TM
$252B
| $1.33M | 1.07% |
12,502
+1,645
| +15% | +$175K |
|
|
31
Williams-Sonoma
WSM
$23.4B
| $1.24M | 1% |
+22,563
| New | +$1.24M |
|
32
Blackstone
BX
$131B
| $1.21M | 0.98% |
43,172
+5,683
| +15% | +$159K |
|
33
Schlumberger
SLB
$52.2B
| $1.21M | 0.98% |
16,418
+1,222
| +8% | +$90.1K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.97% |
110,556
-39,304
| -26% | -$429K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $1.18M | 0.95% |
15,025
+516
| +4% | +$40.4K |
|
36
McKesson
MCK
$85.9B
| $1.17M | 0.94% |
7,417
+2,102
| +40% | +$330K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.14M | 0.92% |
14,906
+1,600
| +12% | +$122K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.9% |
41,671
+941
| +2% | +$25.1K |
|
39
Cisco
CSCO
$268B
| $1.01M | 0.82% |
35,547
+19,553
| +122% | +$557K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.81% |
22,523
-8,091
| -26% | -$361K |
|
41
National Grid
NGG
$68B
| $985K | 0.79% |
+13,791
| New | +$985K |
|
42
Verizon
VZ
$184B
| $960K | 0.77% |
17,758
+865
| +5% | +$46.8K |
|
43
Weyerhaeuser
WY
$17.9B
| $926K | 0.75% |
+29,878
| New | +$926K |
|
|
OGCP
44
Empire State Realty Series 60
OGCP
| $923K | 0.74% |
52,908
| – | – |
|
45
Amgen
AMGN
$153B
| $909K | 0.73% |
6,063
+592
| +11% | +$88.8K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $904K | 0.73% |
11,153
-195
| -2% | -$15.8K |
|
47
Sanofi
SNY
$122B
| $904K | 0.73% |
22,501
-5,660
| -20% | -$227K |
|
48
Ameriprise Financial
AMP
$47.8B
| $893K | 0.72% |
9,503
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $855K | 0.69% |
14,440
-2,520
| -15% | -$149K |
|
50
Netflix
NFLX
$521B
| $828K | 0.67% |
8,100
-100
| -1% | -$10.2K |
|