CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.17%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
81
Reduced
179
Closed
70
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$429K |
| 3 |
Stryker
SYK
|
$417K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
UnitedHealth
UNH
|
$389K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$1.72M |
| 3 |
Home Depot
HD
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.12M | 1.12% | 67,632 -7,341 | -10% | -$230K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.05M | 1.08% | 17,740 -1,372 | -7% | -$159K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.96M | 1.04% | 11,542 +26 | +0.2% | +$4.42K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 1.02% | 12,799 -236 | -2% | -$35.7K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.99% | 11,683 +369 | +3% | +$59.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.95% | 1,536 +35 | +2% | +$41.2K |
|
32
Boeing
BA
$177B
| $1.81M | 0.95% | 4,733 +35 | +0.7% | +$13.3K |
|
33
Merck
MRK
$210B
| $1.71M | 0.9% | 20,603 -6,766 | -25% | -$563K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.71M | 0.9% | 83,071 +5,267 | +7% | +$108K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.86% | 44,373 -2,631 | -6% | -$96.7K |
|
36
GE Aerospace
GE
$292B
| $1.57M | 0.83% | 157,468 +1,970 | +1% | +$19.7K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.52M | 0.8% | 18,797 -21,290 | -53% | -$1.72M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 0.75% | 27,581 -648 | -2% | -$33.3K |
|
|
CSML
39
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.36M | 0.72% | 54,674 +261 | +0.5% | +$6.48K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.66% | 4,399 +1,179 | +37% | +$333K |
|
41
Walmart
WMT
$774B
| $1.24M | 0.66% | 12,742 -7,904 | -38% | -$771K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.23M | 0.65% | 13,040 +339 | +3% | +$32K |
|
43
Pfizer
PFE
$141B
| $1.17M | 0.62% | 27,498 -2,649 | -9% | -$113K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.13M | 0.6% | 53,841 -4,740 | -8% | -$99.8K |
|
45
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.58% | 8,637 | – | – |
|
46
W.P. Carey
WPC
$14.7B
| $1.09M | 0.57% | 13,863 -550 | -4% | -$43.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.57% | 16,289 -1,327 | -8% | -$87.7K |
|
48
CVS Health
CVS
$92.8B
| $1.01M | 0.53% | 18,676 -9,852 | -35% | -$531K |
|
49
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.53% | 8,129 -727 | -8% | -$90.1K |
|
50
Southern Company
SO
$102B
| $981K | 0.52% | 18,985 -3,186 | -14% | -$165K |
|