CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.77M | 0.96% |
147,390
+76,670
| +108% | +$920K |
|
27
Cisco
CSCO
$264B
| $1.75M | 0.95% |
53,054
+11,210
| +27% | +$370K |
|
28
Sanofi
SNY
$113B
| $1.68M | 0.91% |
37,392
-813
| -2% | -$36.4K |
|
29
National Grid
NGG
$69.6B
| $1.66M | 0.91% |
26,733
+2,099
| +9% | +$131K |
|
|
BSJH
30
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.64M | 0.89% |
63,800
-212
| -0.3% | -$5.44K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.63M | 0.89% |
37,780
+3,956
| +12% | +$171K |
|
|
32
IBM
IBM
$232B
| $1.63M | 0.89% |
9,886
+6,479
| +190% | +$1.07M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.63M | 0.88% |
6,803
+236
| +4% | +$56.4K |
|
34
Schlumberger
SLB
$53.4B
| $1.62M | 0.88% |
20,677
+6,884
| +50% | +$539K |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.58M | 0.86% |
74,309
+300
| +0.4% | +$6.37K |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | 0.85% |
13,734
+32
| +0.2% | +$3.63K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.83% |
71,507
+12,571
| +21% | +$269K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.82% |
35,820
-5,820
| -14% | -$245K |
|
39
Invesco Solar ETF
TAN
$765M
| $1.49M | 0.81% |
86,615
+5,350
| +7% | +$92K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.8% |
69,250
+10,899
| +19% | +$230K |
|
41
Under Armour
UAA
$2.2B
| $1.45M | 0.79% |
72,740
+25,337
| +53% | +$503K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.78% |
46,221
-130
| -0.3% | -$4.04K |
|
43
Merck
MRK
$212B
| $1.43M | 0.78% |
23,655
+10,638
| +82% | +$641K |
|
44
JetBlue
JBLU
$1.85B
| $1.4M | 0.76% |
66,367
-1,733
| -3% | -$36.6K |
|
45
Boeing
BA
$174B
| $1.38M | 0.75% |
7,704
-2,415
| -24% | -$432K |
|
46
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.67% |
44,958
+140
| +0.3% | +$3.81K |
|
47
UGI
UGI
$7.43B
| $1.22M | 0.67% |
24,577
-1,090
| -4% | -$54.2K |
|
|
BSCH
48
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.22M | 0.67% |
54,095
-2,433
| -4% | -$55K |
|
49
Procter & Gamble
PG
$375B
| $1.19M | 0.65% |
13,339
+4,939
| +59% | +$441K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.19M | 0.65% |
55,940
+8,126
| +17% | +$172K |
|