CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.05%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
107
Reduced
181
Closed
84
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.91M |
| 2 |
Invesco Solar ETF
TAN
|
$1.66M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
$1.03M |
| 5 |
Emerson Electric
EMR
|
$837K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.88M | 1.03% |
12,275
-20
| -0.2% | -$3.07K |
|
27
Walmart
WMT
$793B
| $1.83M | 1% |
24,170
-919
| -4% | -$69.5K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.81M | 0.99% |
14,501
-238
| -2% | -$29.7K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.78M | 0.97% |
19,939
+1,049
| +6% | +$93.7K |
|
|
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.76M | 0.96% |
81,746
+10,239
| +14% | +$220K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.95% |
81,549
+12,299
| +18% | +$262K |
|
32
Cisco
CSCO
$268B
| $1.74M | 0.95% |
55,528
+2,474
| +5% | +$77.4K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.67M | 0.91% |
6,848
+45
| +0.7% | +$10.9K |
|
|
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.61M | 0.88% |
62,583
-1,217
| -2% | -$31.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.87% |
1,720
-71
| -4% | -$66K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.58M | 0.86% |
74,354
+45
| +0.1% | +$956 |
|
37
Under Armour
UAA
$2.17B
| $1.56M | 0.85% |
71,472
-1,268
| -2% | -$27.6K |
|
38
Boeing
BA
$176B
| $1.49M | 0.81% |
7,547
-157
| -2% | -$31K |
|
39
National Grid
NGG
$68B
| $1.49M | 0.81% |
23,745
-2,416
| -9% | -$14.8K |
|
40
JetBlue
JBLU
$1.98B
| $1.48M | 0.8% |
64,715
-1,652
| -2% | -$37.7K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.45M | 0.79% |
69,269
+12,462
| +22% | +$261K |
|
42
Schlumberger
SLB
$52.2B
| $1.43M | 0.78% |
21,593
+916
| +4% | +$60.7K |
|
43
Sanofi
SNY
$122B
| $1.4M | 0.76% |
29,219
-8,173
| -22% | -$392K |
|
44
Merck
MRK
$210B
| $1.39M | 0.76% |
21,591
-981
| -4% | -$63.3K |
|
45
IBM
IBM
$227B
| $1.35M | 0.73% |
8,742
-709
| -8% | -$109K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.28M | 0.7% |
60,242
+4,302
| +8% | +$91.5K |
|
47
McKesson
MCK
$85.9B
| $1.25M | 0.68% |
7,562
+232
| +3% | +$38.2K |
|
48
Vodafone
VOD
$28.2B
| $1.24M | 0.68% |
43,165
-1,260
| -3% | -$36.2K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.67% |
22,259
+22,079
| +12,266% | +$1.21M |
|
50
Procter & Gamble
PG
$370B
| $1.18M | 0.64% |
13,490
+151
| +1% | +$13.2K |
|