CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
78
Reduced
192
Closed
81
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vodafone
VOD
|
$1.05M |
Top Sells
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Costco
COST
|
$691K |
| 3 |
NXP Semiconductors
NXPI
|
$674K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
RTX Corp
RTX
|
$353K |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$722M
| $1.58M | 0.97% | 78,057 +9,699 | +14% | +$196K |
|
|
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.56M | 0.96% | 73,527 -735 | -1% | -$15.6K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $1.55M | 0.95% | 13,971 -767 | -5% | -$84.9K |
|
|
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.44M | 0.88% | 63,323 | – | – |
|
30
Boeing
BA
$177B
| $1.43M | 0.88% | 10,720 -236 | -2% | -$31.5K |
|
|
31
Walmart
WMT
$774B
| $1.37M | 0.84% | 20,046 -7,839 | -28% | -$535K |
|
32
National Grid
NGG
$70B
| $1.34M | 0.82% | 20,600 +2,818 | +16% | +$183K |
|
33
Gilead Sciences
GILD
$140B
| $1.34M | 0.82% | 18,284 +354 | +2% | +$25.9K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.79% | 45,093 +43,999 | +4,022% | +$1.26M |
|
|
35
JetBlue
JBLU
$1.95B
| $1.27M | 0.78% | 69,777 +62,827 | +904% | +$1.14M |
|
36
McKesson
MCK
$85.4B
| $1.27M | 0.78% | 7,803 -392 | -5% | -$63.6K |
|
37
Sanofi
SNY
$121B
| $1.26M | 0.77% | 33,266 +6,713 | +25% | +$253K |
|
38
UGI
UGI
$7.44B
| $1.2M | 0.74% | 27,067 -1,672 | -6% | -$74.2K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.18M | 0.72% | 14,894 +162 | +1% | +$12.8K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.14M | 0.7% | 23,291 -839 | -3% | -$40.9K |
|
41
Cisco
CSCO
$274B
| $1.13M | 0.7% | 37,464 -350 | -0.9% | -$10.6K |
|
42
Schlumberger
SLB
$55B
| $1.12M | 0.69% | 13,780 -27 | -0.2% | -$2.2K |
|
|
43
Vodafone
VOD
$28.8B
| $1.11M | 0.68% | 39,949 +37,607 | +1,606% | +$1.05M |
|
44
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% | 40,899 -67 | -0.2% | -$1.8K |
|
|
OGCP
45
Empire State Realty Series 60
OGCP
| $1.06M | 0.65% | 52,908 | – | – |
|
|
GS.PRJ
46
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.06M | 0.65% | 40,307 -100 | -0.2% | -$2.63K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.65% | 24,160 +1,296 | +6% | +$56.5K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.63% | 47,286 +6,820 | +17% | +$147K |
|
49
Weyerhaeuser
WY
$18.7B
| $999K | 0.61% | 32,027 +117 | +0.4% | +$3.65K |
|
50
Kroger
KR
$44.9B
| $954K | 0.59% | 30,643 +18,188 | +146% | +$566K |
|