CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
78
Reduced
192
Closed
81
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vodafone
VOD
|
$1.05M |
Top Sells
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Costco
COST
|
$691K |
| 3 |
NXP Semiconductors
NXPI
|
$674K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
RTX Corp
RTX
|
$353K |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $947K | 0.58% | 1,142 -12 | -1% | -$9.95K |
|
52
Ameriprise Financial
AMP
$48.5B
| $938K | 0.58% | 9,503 | – | – |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $930K | 0.57% | 43,233 +8,380 | +24% | +$180K |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $923K | 0.57% | 42,831 +10,645 | +33% | +$229K |
|
55
Emerson Electric
EMR
$74.3B
| $894K | 0.55% | 17,807 -552 | -3% | -$27.7K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $872K | 0.54% | 8,666 +190 | +2% | +$19.1K |
|
57
Verizon
VZ
$186B
| $842K | 0.52% | 16,736 -689 | -4% | -$34.7K |
|
58
Netflix
NFLX
$513B
| $812K | 0.5% | 8,100 | – | – |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $801K | 0.49% | 37,564 +850 | +2% | +$18.1K |
|
60
Merck
MRK
$210B
| $782K | 0.48% | 12,523 -539 | -4% | -$33.7K |
|
61
Ford
F
$46.8B
| $722K | 0.44% | 60,648 +1,000 | +2% | +$11.9K |
|
62
Home Depot
HD
$405B
| $691K | 0.43% | 5,472 -65 | -1% | -$8.21K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $640K | 0.39% | 30,195 +9,860 | +48% | +$209K |
|
64
Pfizer
PFE
$141B
| $590K | 0.36% | 18,007 -315 | -2% | -$10.3K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $570K | 0.35% | 15,306 +12,450 | +436% | +$464K |
|
66
Fiserv
FI
$75.1B
| $539K | 0.33% | 5,407 | – | – |
|
67
Stryker
SYK
$150B
| $532K | 0.33% | 4,681 -24 | -0.5% | -$2.73K |
|
68
IBM
IBM
$227B
| $516K | 0.32% | 3,357 -73 | -2% | -$11.2K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $484K | 0.3% | 3,843 +1,562 | +68% | +$197K |
|
70
Colgate-Palmolive
CL
$67.9B
| $476K | 0.29% | 6,592 -266 | -4% | -$19.2K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $473K | 0.29% | 2,208 -195 | -8% | -$41.8K |
|
72
PepsiCo
PEP
$204B
| $460K | 0.28% | 4,343 -685 | -14% | -$72.6K |
|
73
Intel
INTC
$107B
| $430K | 0.26% | 11,626 -590 | -5% | -$21.8K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $429K | 0.26% | 3,406 -295 | -8% | -$37.2K |
|
75
3M
MMM
$82.8B
| $412K | 0.25% | 2,423 -150 | -6% | -$25.5K |
|