CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.51%
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
-$4.54M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
107
Reduced
181
Closed
84

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$591K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.91M
2
TAN icon
Invesco Solar ETF
TAN
$1.66M
3
GILD icon
Gilead Sciences
GILD
$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
$1.03M
5
EMR icon
Emerson Electric
EMR
$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.8B
$1.16M 0.63%
9,078
– –
GS.PRJ
52
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.13M 0.62%
40,297
-1,447
-3% -$40.7K
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M 0.62%
49,917
-4,178
-8% -$94.5K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.11M 0.61%
21,401
-75,175
-78% -$3.91M
CELG
55
DELISTED
Celgene Corp
CELG
$1.1M 0.6%
8,466
-41
-0.5% -$5.32K
WSM icon
56
Williams-Sonoma
WSM
$23.4B
$1.1M 0.6%
22,609
+130
+0.6% +$6.31K
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
$1.09M 0.6%
40,042
-1,418
-3% -$38.7K
CAT icon
58
Caterpillar
CAT
$194B
$959K 0.52%
8,920
+3
+0% +$323
PFE icon
59
Pfizer
PFE
$141B
$943K 0.51%
28,087
+610
+2% +$20.5K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$911K 0.5%
43,699
+11,160
+34% +$233K
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$864K 0.47%
37,925
– –
INTC icon
62
Intel
INTC
$105B
$763K 0.42%
22,614
-552
-2% -$18.6K
PEP icon
63
PepsiCo
PEP
$203B
$710K 0.39%
6,148
-30
-0.5% -$3.47K
UGI icon
64
UGI
UGI
$7.3B
$709K 0.39%
14,580
-9,997
-41% -$486K
VZ icon
65
Verizon
VZ
$184B
$657K 0.36%
14,713
-253
-2% -$11.3K
FI icon
66
Fiserv
FI
$74.3B
$643K 0.35%
5,257
– –
F icon
67
Ford
F
$46.2B
$635K 0.35%
56,727
– –
MMM icon
68
3M
MMM
$81B
$608K 0.33%
2,920
-98
-3% -$20.5K
SYK icon
69
Stryker
SYK
$149B
$591K 0.32%
4,242
-59
-1% -$8.22K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$537K 0.29%
3,731
+44
+1% +$6.33K
ADP icon
71
Automatic Data Processing
ADP
$121B
$508K 0.28%
4,931
– –
MCD icon
72
McDonald's
MCD
$226B
$472K 0.26%
3,085
-717
-19% -$110K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$460K 0.25%
1,890
-115
-6% -$28K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$438K 0.24%
3,076
+18
+0.6% +$2.56K
CL icon
75
Colgate-Palmolive
CL
$67.7B
$436K 0.24%
5,878
+59
+1% +$4.38K
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