CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
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
+$20M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
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 |
|
52
Ameriprise Financial
AMP
$46.2B
| $1.17M | 0.64% |
9,078
-425
| -4% | -$55K |
|
53
Gilead Sciences
GILD
$142B
| $1.15M | 0.63% |
17,311
-1,480
| -8% | -$98.6K |
|
54
Vodafone
VOD
$28.6B
| $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
| – | – |
|
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
$762M
| $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 |
|
59
Emerson Electric
EMR
$73.9B
| $1.06M | 0.58% |
17,864
+799
| +5% | +$47.4K |
|
60
McKesson
MCK
$85.6B
| $1.06M | 0.57% |
7,330
-145
| -2% | -$20.9K |
|
61
Pfizer
PFE
$140B
| $937K | 0.51% |
28,961
+10,354
| +56% | +$335K |
|
|
ANZ
62
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $894K | 0.49% |
37,925
+31,425
| +483% | +$741K |
|
63
Caterpillar
CAT
$197B
| $852K | 0.46% |
8,917
+7,957
| +829% | +$760K |
|
64
Intel
INTC
$107B
| $835K | 0.45% |
23,166
+12,787
| +123% | +$461K |
|
65
Verizon
VZ
$186B
| $728K | 0.4% |
14,966
-92
| -0.6% | -$4.48K |
|
66
PepsiCo
PEP
$202B
| $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 |
|
68
Ford
F
$46.5B
| $637K | 0.35% |
56,727
-1,115
| -2% | -$12.5K |
|
69
Fiserv
FI
$73.5B
| $609K | 0.33% |
10,514
-300
| -3% | -$17.4K |
|
70
3M
MMM
$82.4B
| $573K | 0.31% |
3,610
+820
| +29% | +$130K |
|
71
Stryker
SYK
$150B
| $563K | 0.31% |
4,301
-302
| -7% | -$39.5K |
|
72
iShares Russell 3000 ETF
IWV
$16.6B
| $514K | 0.28% |
3,687
-1,080
| -23% | -$151K |
|
73
Automatic Data Processing
ADP
$120B
| $504K | 0.27% |
4,931
+4,759
| +2,767% | +$486K |
|
74
McDonald's
MCD
$226B
| $494K | 0.27% |
3,802
+552
| +17% | +$71.7K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.26% |
2,005
-100
| -5% | -$23.7K |
|