CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$1.03M
(+0.64%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
193
Closed
52
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.64M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Kroger
KR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$112B
| $1.54M | 0.94% |
38,205
+4,939
| +15% | +$199K |
|
27
JetBlue
JBLU
$1.93B
| $1.46M | 0.89% |
68,100
-1,677
| -2% | -$35.9K |
|
28
Invesco Solar ETF
TAN
$725M
| $1.44M | 0.88% |
81,265
+3,208
| +4% | +$56.8K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.87% |
46,351
+1,258
| +3% | +$38.8K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.87% |
33,824
+4,036
| +14% | +$169K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $1.41M | 0.86% |
6,567
-449
| -6% | -$96.3K |
|
32
National Grid
NGG
$68.3B
| $1.41M | 0.86% |
24,634
+3,584
| +17% | +$205K |
|
33
Walmart
WMT
$804B
| $1.38M | 0.84% |
61,707
+1,569
| +3% | +$35.1K |
|
34
Under Armour
UAA
$2.21B
| $1.38M | 0.84% |
47,403
+2,157
| +5% | +$62.6K |
|
35
Gilead Sciences
GILD
$141B
| $1.33M | 0.82% |
18,791
+507
| +3% | +$36K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.79% |
30,925
+6,765
| +28% | +$282K |
|
|
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.28M | 0.78% |
56,528
-6,795
| -11% | -$154K |
|
38
Cisco
CSCO
$270B
| $1.26M | 0.77% |
41,844
+4,380
| +12% | +$132K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.26M | 0.77% |
58,936
+11,650
| +25% | +$248K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.23M | 0.75% |
58,351
+15,520
| +36% | +$326K |
|
41
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.22M | 0.75% |
30,774
+15,468
| +101% | +$613K |
|
42
Schlumberger
SLB
$53.1B
| $1.19M | 0.73% |
13,793
+13
| +0.1% | +$1.12K |
|
43
UGI
UGI
$7.35B
| $1.19M | 0.73% |
25,667
-1,400
| -5% | -$64.8K |
|
44
Vodafone
VOD
$28.4B
| $1.13M | 0.69% |
43,888
+3,939
| +10% | +$102K |
|
45
McKesson
MCK
$86.3B
| $1.12M | 0.69% |
7,475
-328
| -4% | -$49.3K |
|
46
Netflix
NFLX
$532B
| $1.12M | 0.69% |
8,100
| – | – |
|
47
Williams-Sonoma
WSM
$24.2B
| $1.09M | 0.67% |
44,818
-1,764
| -4% | -$42.9K |
|
48
Ameriprise Financial
AMP
$48.2B
| $1.07M | 0.66% |
9,503
| – | – |
|
|
OGCP
49
Empire State Realty Series 60
OGCP
| $1.06M | 0.65% |
52,908
| – | – |
|
50
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
$763M
| $1.05M | 0.64% |
41,593
+694
| +2% | +$17.6K |
|