CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.56M |
| 3 |
National Grid
NGG
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.13M |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.04M | 1.06% |
21,965
+2,026
| +10% | +$188K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1.95M | 1.02% |
12,514
-118
| -0.9% | -$18.4K |
|
28
Walmart
WMT
$774B
| $1.94M | 1.01% |
24,844
+674
| +3% | +$52.7K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.93M | 1.01% |
14,277
-224
| -2% | -$30.2K |
|
30
Cisco
CSCO
$274B
| $1.89M | 0.99% |
56,254
+726
| +1% | +$24.4K |
|
31
Boeing
BA
$177B
| $1.86M | 0.97% |
7,308
-239
| -3% | -$60.8K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.93% |
84,370
+15,101
| +22% | +$319K |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $1.74M | 0.91% |
14,004
-182
| -1% | -$22.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.86% |
1,688
-32
| -2% | -$31.2K |
|
35
Schlumberger
SLB
$55B
| $1.59M | 0.83% |
22,581
+988
| +5% | +$69.4K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.52M | 0.79% |
71,769
-2,585
| -3% | -$54.8K |
|
37
Sanofi
SNY
$121B
| $1.45M | 0.75% |
29,030
-189
| -0.6% | -$9.41K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | 0.75% |
67,623
+7,381
| +12% | +$157K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.38M | 0.72% |
6,712
-136
| -2% | -$27.9K |
|
40
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.7% |
9,078
| – | – |
|
|
CSML
41
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.34M | 0.7% |
+49,987
| New | +$1.34M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.67% |
22,748
+489
| +2% | +$27.8K |
|
43
Merck
MRK
$210B
| $1.27M | 0.66% |
19,696
-1,895
| -9% | -$122K |
|
44
IBM
IBM
$227B
| $1.24M | 0.65% |
8,532
-210
| -2% | -$30.5K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23M | 0.64% |
58,663
+14,964
| +34% | +$314K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.22M | 0.64% |
8,393
-73
| -0.9% | -$10.6K |
|
47
Vodafone
VOD
$28.8B
| $1.22M | 0.64% |
42,823
-342
| -0.8% | -$9.74K |
|
48
JetBlue
JBLU
$1.95B
| $1.21M | 0.63% |
65,214
+499
| +0.8% | +$9.24K |
|
49
Procter & Gamble
PG
$368B
| $1.18M | 0.62% |
13,001
-489
| -4% | -$44.5K |
|
50
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.62% |
23,678
+1,069
| +5% | +$53.3K |
|