CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.56M | 0.96% | +6,744 | New | +$1.56M |
|
27
McKesson
MCK
$85.4B
| $1.53M | 0.95% | 8,195 +778 | +10% | +$145K |
|
28
Gilead Sciences
GILD
$140B
| $1.5M | 0.92% | 17,930 +723 | +4% | +$60.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.92% | 2,105 +59 | +3% | +$41.5K |
|
30
Toyota
TM
$254B
| $1.46M | 0.9% | 14,572 +2,070 | +17% | +$207K |
|
|
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.44M | 0.89% | 63,323 -14,767 | -19% | -$336K |
|
32
Invesco Solar ETF
TAN
$722M
| $1.43M | 0.89% | +68,358 | New | +$1.43M |
|
33
Boeing
BA
$177B
| $1.42M | 0.88% | 10,956 +410 | +4% | +$53.3K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.85% | 14,738 -287 | -2% | -$26.7K |
|
35
National Grid
NGG
$70B
| $1.32M | 0.82% | 17,782 +3,991 | +29% | +$297K |
|
36
UGI
UGI
$7.44B
| $1.3M | 0.8% | 28,739 -5,252 | -15% | -$238K |
|
37
Williams-Sonoma
WSM
$23.1B
| $1.26M | 0.78% | 24,130 +1,567 | +7% | +$81.7K |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.14M | 0.7% | 14,732 -174 | -1% | -$13.5K |
|
39
Sanofi
SNY
$121B
| $1.11M | 0.69% | 26,553 +4,052 | +18% | +$170K |
|
40
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $1.1M | 0.68% | +40,966 | New | +$1.1M |
|
41
Schlumberger
SLB
$55B
| $1.09M | 0.68% | 13,807 -2,611 | -16% | -$207K |
|
42
Cisco
CSCO
$274B
| $1.09M | 0.67% | 37,814 +2,267 | +6% | +$65K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.66% | 22,864 +341 | +2% | +$16K |
|
|
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.07M | 0.66% | +40,407 | New | +$1.07M |
|
|
OGCP
45
Empire State Realty Series 60
OGCP
| $990K | 0.61% | 52,908 | – | – |
|
46
Verizon
VZ
$186B
| $973K | 0.6% | 17,425 -333 | -2% | -$18.6K |
|
47
Emerson Electric
EMR
$74.3B
| $958K | 0.59% | 18,359 -16,917 | -48% | -$883K |
|
48
Weyerhaeuser
WY
$18.7B
| $950K | 0.59% | 31,910 +2,032 | +7% | +$60.5K |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.54% | 40,466 +16,726 | +70% | +$363K |
|
50
Ameriprise Financial
AMP
$48.5B
| $854K | 0.53% | 9,503 | – | – |
|