CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
-$8.44M
(-4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
180
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 5 |
Southern Company
SO
|
+$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 4 |
McKesson
MCK
|
+$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
