CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
190
Closed
52
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.64M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Kroger
KR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GS.PRJ
51
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.05M | 0.64% |
41,380
+1,073
| +3% | +$27.3K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.62% |
49,730
+19,535
| +65% | +$401K |
|
|
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.62% |
47,814
+10,250
| +27% | +$217K |
|
54
Emerson Electric
EMR
$72.9B
| $1M | 0.61% |
17,065
-742
| -4% | -$43.7K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $996K | 0.61% |
43,036
+41,821
| +3,442% | +$968K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $966K | 0.59% |
8,572
-94
| -1% | -$10.6K |
|
57
Amazon
AMZN
$2.41T
| $925K | 0.57% |
1,144
+2
| +0.2% | +$1.62K |
|
58
Weyerhaeuser
WY
$17.9B
| $883K | 0.54% |
29,222
-2,805
| -9% | -$84.8K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $795K | 0.49% |
+7,072
| New | +$795K |
|
60
Verizon
VZ
$184B
| $794K | 0.49% |
15,058
-1,678
| -10% | -$88.5K |
|
61
Merck
MRK
$210B
| $777K | 0.48% |
12,421
-102
| -0.8% | -$6.39K |
|
62
Home Depot
HD
$406B
| $738K | 0.45% |
5,442
-30
| -0.5% | -$4.07K |
|
|
63
Procter & Gamble
PG
$370B
| $735K | 0.45% |
8,400
-12,026
| -59% | -$1.05M |
|
64
Ford
F
$46.2B
| $715K | 0.44% |
57,842
-2,806
| -5% | -$34.7K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $643K | 0.39% |
4,767
+924
| +24% | +$125K |
|
66
Fiserv
FI
$74.3B
| $592K | 0.36% |
5,407
| – | – |
|
67
Pfizer
PFE
$141B
| $561K | 0.34% |
17,654
-353
| -2% | -$11.2K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $560K | 0.34% |
27,450
+23,295
| +561% | +$475K |
|
69
Stryker
SYK
$149B
| $560K | 0.34% |
4,603
-78
| -2% | -$9.49K |
|
70
IBM
IBM
$227B
| $555K | 0.34% |
3,257
-100
| -3% | -$16.9K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $480K | 0.29% |
2,105
-103
| -5% | -$23.5K |
|
72
US Bancorp
USB
$75.5B
| $479K | 0.29% |
9,347
-69
| -0.7% | -$3.54K |
|
73
Altria Group
MO
$112B
| $437K | 0.27% |
6,247
-218
| -3% | -$15.3K |
|
74
PepsiCo
PEP
$203B
| $432K | 0.26% |
4,183
-160
| -4% | -$16.5K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $419K | 0.26% |
3,117
-289
| -8% | -$38.8K |
|