CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+4.11%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
91.77%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
106
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.11M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.13% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $811K | 0.67% |
+102,110
| New | +$811K |
|
52
FedEx
FDX
$53.2B
| $792K | 0.65% |
+5,323
| New | +$792K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $786K | 0.65% |
+9,379
| New | +$786K |
|
54
Verizon
VZ
$184B
| $779K | 0.64% |
+16,893
| New | +$779K |
|
55
Walmart
WMT
$793B
| $762K | 0.63% |
+37,506
| New | +$762K |
|
56
Qualcomm
QCOM
$170B
| $749K | 0.62% |
+15,352
| New | +$749K |
|
57
SAP
SAP
$316B
| $716K | 0.59% |
+9,035
| New | +$716K |
|
58
Amazon
AMZN
$2.41T
| $697K | 0.57% |
+20,680
| New | +$697K |
|
59
Merck
MRK
$210B
| $608K | 0.5% |
+12,090
| New | +$608K |
|
60
Pfizer
PFE
$141B
| $559K | 0.46% |
+18,440
| New | +$559K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $541K | 0.44% |
+2,641
| New | +$541K |
|
62
PepsiCo
PEP
$203B
| $518K | 0.43% |
+5,222
| New | +$518K |
|
63
Home Depot
HD
$406B
| $494K | 0.41% |
+3,755
| New | +$494K |
|
64
Kroger
KR
$45.1B
| $491K | 0.4% |
+11,721
| New | +$491K |
|
65
IBM
IBM
$227B
| $474K | 0.39% |
+3,606
| New | +$474K |
|
|
PXMC
66
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $469K | 0.39% |
+12,873
| New | +$469K |
|
67
Cisco
CSCO
$268B
| $441K | 0.36% |
+15,994
| New | +$441K |
|
68
3M
MMM
$81B
| $419K | 0.34% |
+3,332
| New | +$419K |
|
69
Altria Group
MO
$112B
| $386K | 0.32% |
+6,620
| New | +$386K |
|
|
BSJG
70
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $379K | 0.31% |
+14,676
| New | +$379K |
|
71
McDonald's
MCD
$226B
| $373K | 0.31% |
+3,172
| New | +$373K |
|
72
Intel
INTC
$105B
| $371K | 0.3% |
+10,997
| New | +$371K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $364K | 0.3% |
+22,569
| New | +$364K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $361K | 0.3% |
+3,020
| New | +$361K |
|
75
US Bancorp
USB
$75.5B
| $321K | 0.26% |
+7,526
| New | +$321K |
|