CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.9%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
119
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
Boeing
BA
|
$1.34M |
| 5 |
Williams-Sonoma
WSM
|
$1.24M |
Top Sells
| 1 |
IBDA
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
|
$4.76M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.89M |
| 3 |
Citigroup
C
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.66% |
9,599
+220
| +2% | +$18.7K |
|
52
Ford
F
$46.2B
| $813K | 0.66% |
60,196
+59
| +0.1% | +$797 |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $807K | 0.65% |
8,066
+1,168
| +17% | +$117K |
|
54
Costco
COST
$421B
| $801K | 0.65% |
5,080
-1,268
| -20% | -$200K |
|
55
Amazon
AMZN
$2.41T
| $737K | 0.59% |
1,241
+207
| +20% | +$123K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $704K | 0.57% |
33,191
+18,951
| +133% | +$402K |
|
57
Merck
MRK
$210B
| $671K | 0.54% |
12,673
+1,137
| +10% | +$60.2K |
|
58
Home Depot
HD
$406B
| $652K | 0.53% |
4,885
+1,130
| +30% | +$151K |
|
59
United Rentals
URI
$60.8B
| $605K | 0.49% |
9,730
-2,445
| -20% | -$152K |
|
60
Pfizer
PFE
$141B
| $551K | 0.44% |
18,573
+1,078
| +6% | +$32K |
|
|
61
Colgate-Palmolive
CL
$67.7B
| $547K | 0.44% |
7,737
-18,170
| -70% | -$1.28M |
|
62
PepsiCo
PEP
$203B
| $546K | 0.44% |
5,328
+106
| +2% | +$10.9K |
|
63
Lam Research
LRCX
$124B
| $534K | 0.43% |
6,466
-3,745
| -37% | -$309K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $528K | 0.43% |
2,556
-85
| -3% | -$17.6K |
|
65
IBM
IBM
$227B
| $519K | 0.42% |
3,430
-17
| -0.5% | -$2.6K |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $508K | 0.41% |
+23,740
| New | +$508K |
|
67
SAP
SAP
$316B
| $497K | 0.4% |
6,185
-2,850
| -32% | -$229K |
|
68
Altria Group
MO
$112B
| $476K | 0.38% |
7,593
+973
| +15% | +$61K |
|
69
Kroger
KR
$45.1B
| $469K | 0.38% |
12,265
+544
| +5% | +$20.8K |
|
|
PXMC
70
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $461K | 0.37% |
12,223
-650
| -5% | -$24.5K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $446K | 0.36% |
3,676
+656
| +22% | +$79.6K |
|
72
3M
MMM
$81B
| $429K | 0.35% |
2,573
-213
| -8% | -$35.6K |
|
73
McDonald's
MCD
$226B
| $398K | 0.32% |
3,170
-2
| -0.1% | -$251 |
|
74
US Bancorp
USB
$75.5B
| $387K | 0.31% |
9,536
+2,010
| +27% | +$81.6K |
|
75
Intel
INTC
$105B
| $386K | 0.31% |
11,945
+948
| +9% | +$30.6K |
|