CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
160
Reduced
124
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.24M | 1.06% |
105,364
+9,401
| +10% | +$200K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.24M | 1.05% |
104,654
+9,651
| +10% | +$206K |
|
28
Cisco
CSCO
$268B
| $2.14M | 1.01% |
55,942
-312
| -0.6% | -$12K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.02M | 0.95% |
14,112
-165
| -1% | -$23.6K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.95M | 0.92% |
93,176
+8,806
| +10% | +$184K |
|
|
31
Walmart
WMT
$793B
| $1.81M | 0.86% |
18,225
-6,619
| -27% | -$658K |
|
32
CVS Health
CVS
$93B
| $1.77M | 0.84% |
24,414
-1,505
| -6% | -$109K |
|
|
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.55M | 0.73% |
73,243
+5,620
| +8% | +$119K |
|
34
Ameriprise Financial
AMP
$47.8B
| $1.47M | 0.69% |
8,653
-425
| -5% | -$72K |
|
35
Schlumberger
SLB
$52.2B
| $1.46M | 0.69% |
21,468
-1,113
| -5% | -$75.6K |
|
|
BSCI
36
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.44M | 0.68% |
68,186
-3,583
| -5% | -$75.7K |
|
|
37
Boeing
BA
$176B
| $1.44M | 0.68% |
4,876
-2,432
| -33% | -$717K |
|
|
CSML
38
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.43M | 0.67% |
50,743
+756
| +2% | +$21.2K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.41M | 0.66% |
67,176
+8,513
| +15% | +$178K |
|
40
Caterpillar
CAT
$194B
| $1.36M | 0.64% |
8,617
-3
| -0% | -$473 |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.34M | 0.63% |
22,804
+56
| +0.2% | +$3.3K |
|
42
IBM
IBM
$227B
| $1.29M | 0.61% |
8,415
-117
| -1% | -$17.9K |
|
43
Merck
MRK
$210B
| $1.27M | 0.6% |
22,345
+2,649
| +13% | +$150K |
|
44
Procter & Gamble
PG
$370B
| $1.25M | 0.59% |
13,562
+561
| +4% | +$51.5K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.58% |
16,949
-169
| -1% | -$12.2K |
|
46
Sanofi
SNY
$122B
| $1.2M | 0.57% |
27,908
-1,122
| -4% | -$48.2K |
|
47
Williams-Sonoma
WSM
$23.4B
| $1.2M | 0.57% |
23,212
-466
| -2% | -$24.1K |
|
48
McKesson
MCK
$85.9B
| $1.19M | 0.56% |
7,627
+97
| +1% | +$15.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.56% |
1,126
-562
| -33% | -$592K |
|
50
Intel
INTC
$105B
| $1.14M | 0.54% |
24,634
+1,105
| +5% | +$51K |
|