CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$163K
(+0.08%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
159
Reduced
114
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
TSMC
TSM
|
$677K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.26M | 1.11% |
11,605
-283
| -2% | -$55.2K |
|
27
GE Aerospace
GE
$296B
| $2.26M | 1.11% |
34,700
+2,740
| +9% | +$179K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.07M | 1.02% |
90,260
+4,820
| +6% | +$111K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.06M | 1.01% |
130,140
-3,810
| -3% | -$60.4K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.99M | 0.98% |
99,341
+23,925
| +32% | +$480K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.94% |
13,290
-743
| -5% | -$107K |
|
32
Walmart
WMT
$801B
| $1.82M | 0.89% |
63,786
+2,823
| +5% | +$80.6K |
|
33
CVS Health
CVS
$93.6B
| $1.76M | 0.86% |
27,270
+2,366
| +10% | +$152K |
|
34
Merck
MRK
$212B
| $1.58M | 0.78% |
27,353
+1,509
| +6% | +$87.4K |
|
35
Boeing
BA
$174B
| $1.53M | 0.75% |
4,570
-128
| -3% | -$42.9K |
|
36
IBM
IBM
$232B
| $1.53M | 0.75% |
11,478
+2,125
| +23% | +$284K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.75% |
13,947
+420
| +3% | +$45.9K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.73% |
43,319
+4,286
| +11% | +$147K |
|
|
CSML
39
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.47M | 0.72% |
51,350
+461
| +0.9% | +$13.2K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.72% |
69,511
-3,536
| -5% | -$74.2K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.43M | 0.7% |
23,414
+429
| +2% | +$26.2K |
|
42
Caterpillar
CAT
$198B
| $1.42M | 0.7% |
10,442
+1,800
| +21% | +$244K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.69% |
24,900
+1,420
| +6% | +$80.2K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.65% |
17,349
+464
| +3% | +$35.2K |
|
45
Sanofi
SNY
$113B
| $1.27M | 0.62% |
31,693
+2,739
| +9% | +$110K |
|
46
Intel
INTC
$107B
| $1.22M | 0.6% |
24,483
+260
| +1% | +$12.9K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.21M | 0.6% |
7,281
+365
| +5% | +$60.9K |
|
48
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.59% |
8,637
-16
| -0.2% | -$2.24K |
|
|
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.59% |
7,515
-57
| -0.8% | -$9.07K |
|
50
Pfizer
PFE
$141B
| $1.11M | 0.54% |
32,158
+2,110
| +7% | +$72.6K |
|