CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.62M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$900K |
| 3 |
AT&T
T
|
$818K |
| 4 |
NVIDIA
NVDA
|
$740K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 3.38% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.97M | 1.09% |
18,631
+418
| +2% | +$44.2K |
|
|
27
NVIDIA
NVDA
$4.15T
| $1.97M | 1.09% |
6,683
-2,517
| -27% | -$740K |
|
28
UnitedHealth
UNH
$279B
| $1.77M | 0.98% |
3,529
+1
| +0% | +$502 |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.71M | 0.95% |
5,275
+88
| +2% | +$28.5K |
|
30
Netflix
NFLX
$521B
| $1.64M | 0.91% |
2,721
+22
| +0.8% | +$13.3K |
|
31
Salesforce
CRM
$245B
| $1.56M | 0.87% |
6,141
+114
| +2% | +$29K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.55M | 0.86% |
21,912
+461
| +2% | +$32.7K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.81% |
18,916
-1,518
| -7% | -$117K |
|
34
Merck
MRK
$210B
| $1.33M | 0.74% |
17,303
+848
| +5% | +$65K |
|
35
Visa
V
$681B
| $1.31M | 0.72% |
6,028
+1,464
| +32% | +$317K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.28M | 0.71% |
35,580
+500
| +1% | +$17.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.7% |
7,387
+260
| +4% | +$44.5K |
|
38
AbbVie
ABBV
$374B
| $1.25M | 0.69% |
9,217
+71
| +0.8% | +$9.61K |
|
39
Abbott
ABT
$230B
| $1.24M | 0.69% |
8,773
+80
| +0.9% | +$11.3K |
|
40
Mastercard
MA
$536B
| $1.22M | 0.68% |
3,390
+528
| +18% | +$190K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.64% |
20,734
-647
| -3% | -$35.9K |
|
42
Boeing
BA
$176B
| $1.15M | 0.64% |
5,690
+296
| +5% | +$59.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.61% |
13,759
-424
| -3% | -$34.1K |
|
44
Pfizer
PFE
$141B
| $1.1M | 0.61% |
18,569
+4,899
| +36% | +$289K |
|
|
45
AT&T
T
$208B
| $1.07M | 0.6% |
43,620
-33,261
| -43% | -$818K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.05M | 0.58% |
48,961
+3,739
| +8% | +$80K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.03M | 0.57% |
9,190
+859
| +10% | +$96.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.56% |
4,172
| – | – |
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.56% |
46,741
+3,052
| +7% | +$65.5K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $969K | 0.54% |
18,711
+24
| +0.1% | +$1.24K |
|