CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $836K | 0.52% | 8,476 +410 | +5% | +$40.4K |
|
52
Amazon
AMZN
$2.44T
| $826K | 0.51% | 1,154 -87 | -7% | -$62.3K |
|
53
Costco
COST
$418B
| $795K | 0.49% | 5,064 -16 | -0.3% | -$2.51K |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $787K | 0.49% | 36,714 +3,523 | +11% | +$75.5K |
|
55
Merck
MRK
$210B
| $753K | 0.47% | 13,062 +389 | +3% | +$22.4K |
|
56
Ford
F
$46.8B
| $750K | 0.46% | 59,648 -548 | -0.9% | -$6.89K |
|
|
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $750K | 0.46% | +34,853 | New | +$750K |
|
58
Netflix
NFLX
$513B
| $741K | 0.46% | 8,100 | – | – |
|
59
Home Depot
HD
$405B
| $707K | 0.44% | 5,537 +652 | +13% | +$83.3K |
|
|
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $693K | 0.43% | +32,186 | New | +$693K |
|
61
Pfizer
PFE
$141B
| $645K | 0.4% | 18,322 -251 | -1% | -$8.84K |
|
62
Fiserv
FI
$75.1B
| $588K | 0.36% | 5,407 +2,703 | +100% | +$294K |
|
63
Stryker
SYK
$150B
| $564K | 0.35% | 4,705 +1,467 | +45% | +$176K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $553K | 0.34% | 7,060 -4,093 | -37% | -$321K |
|
65
PepsiCo
PEP
$204B
| $533K | 0.33% | 5,028 -300 | -6% | -$31.8K |
|
66
IBM
IBM
$227B
| $521K | 0.32% | 3,430 | – | – |
|
67
Altria Group
MO
$113B
| $513K | 0.32% | 7,442 -151 | -2% | -$10.4K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.31% | 2,403 -153 | -6% | -$32.2K |
|
69
Colgate-Palmolive
CL
$67.9B
| $502K | 0.31% | 6,858 -879 | -11% | -$64.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.29% | 5,507 -4,092 | -43% | -$349K |
|
71
Kroger
KR
$44.9B
| $458K | 0.28% | 12,455 +190 | +2% | +$6.99K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.28% | 3,701 +25 | +0.7% | +$3.09K |
|
73
3M
MMM
$82.8B
| $451K | 0.28% | 2,573 | – | – |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $432K | 0.27% | +20,335 | New | +$432K |
|
75
Intel
INTC
$107B
| $401K | 0.25% | 12,216 +271 | +2% | +$8.9K |
|