CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$15.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
151
Reduced
132
Closed
38

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.64%
56,807
+7,077
+14% +$147K
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$1.17M 0.64%
9,078
-425
-4% -$55K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.15M 0.63%
17,311
-1,480
-8% -$98.6K
VOD icon
54
Vodafone
VOD
$28.2B
$1.14M 0.62%
44,425
+537
+1% +$13.7K
GS.PRJ
55
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.13M 0.61%
41,744
+364
+0.9% +$9.84K
OGCP
56
Empire State Realty Series 60
OGCP
$1.12M 0.61%
52,908
SCHW.PRD icon
57
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$761M
$1.11M 0.6%
41,460
-133
-0.3% -$3.55K
CELG
58
DELISTED
Celgene Corp
CELG
$1.07M 0.58%
8,507
-65
-0.8% -$8.16K
EMR icon
59
Emerson Electric
EMR
$72.9B
$1.06M 0.58%
17,864
+799
+5% +$47.4K
MCK icon
60
McKesson
MCK
$85.9B
$1.06M 0.57%
7,330
-145
-2% -$20.9K
PFE icon
61
Pfizer
PFE
$141B
$937K 0.51%
27,477
+9,823
+56% +$335K
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$894K 0.49%
37,925
+31,425
+483% +$741K
CAT icon
63
Caterpillar
CAT
$194B
$852K 0.46%
8,917
+7,957
+829% +$760K
INTC icon
64
Intel
INTC
$105B
$835K 0.45%
23,166
+12,787
+123% +$461K
VZ icon
65
Verizon
VZ
$184B
$728K 0.4%
14,966
-92
-0.6% -$4.48K
PEP icon
66
PepsiCo
PEP
$203B
$690K 0.38%
6,178
+1,995
+48% +$223K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$670K 0.36%
32,539
+5,089
+19% +$105K
F icon
68
Ford
F
$46.2B
$637K 0.35%
56,727
-1,115
-2% -$12.5K
FI icon
69
Fiserv
FI
$74.3B
$609K 0.33%
5,257
-150
-3% -$17.4K
MMM icon
70
3M
MMM
$81B
$573K 0.31%
3,018
+685
+29% +$130K
SYK icon
71
Stryker
SYK
$149B
$563K 0.31%
4,301
-302
-7% -$39.5K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$514K 0.28%
3,687
-1,080
-23% -$151K
ADP icon
73
Automatic Data Processing
ADP
$121B
$504K 0.27%
4,931
+4,759
+2,767% +$486K
MCD icon
74
McDonald's
MCD
$226B
$494K 0.27%
3,802
+552
+17% +$71.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$475K 0.26%
2,005
-100
-5% -$23.7K