CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
