CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.56M |
| 3 |
National Grid
NGG
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.13M |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.61% |
+17,118
| New | +$1.17M |
|
52
McKesson
MCK
$85.4B
| $1.16M | 0.6% |
7,530
-32
| -0.4% | -$4.93K |
|
53
Under Armour
UAA
$2.14B
| $1.14M | 0.59% |
69,046
-2,426
| -3% | -$40K |
|
|
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.09M | 0.57% |
40,022
-275
| -0.7% | -$7.5K |
|
55
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
$756M
| $1.08M | 0.56% |
39,894
-148
| -0.4% | -$4.02K |
|
56
Caterpillar
CAT
$196B
| $1.08M | 0.56% |
8,620
-300
| -3% | -$37.4K |
|
57
Pfizer
PFE
$141B
| $979K | 0.51% |
27,433
-654
| -2% | -$23.3K |
|
58
Intel
INTC
$107B
| $896K | 0.47% |
23,529
+915
| +4% | +$34.8K |
|
|
ANZ
59
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $876K | 0.46% |
37,510
-415
| -1% | -$9.69K |
|
|
60
RTX Corp
RTX
$212B
| $787K | 0.41% |
6,781
-10,435
| -61% | -$1.21M |
|
61
PepsiCo
PEP
$204B
| $750K | 0.39% |
6,728
+580
| +9% | +$64.7K |
|
62
Verizon
VZ
$186B
| $700K | 0.37% |
14,149
-564
| -4% | -$27.9K |
|
63
UGI
UGI
$7.44B
| $688K | 0.36% |
14,608
+28
| +0.2% | +$1.32K |
|
64
Fiserv
FI
$75.1B
| $678K | 0.35% |
5,257
| – | – |
|
65
Ford
F
$46.8B
| $656K | 0.34% |
54,827
-1,900
| -3% | -$22.7K |
|
66
3M
MMM
$82.8B
| $655K | 0.34% |
3,121
+201
| +7% | +$42.2K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $641K | 0.33% |
6,411
+3,125
| +95% | +$312K |
|
68
Stryker
SYK
$150B
| $604K | 0.32% |
4,242
| – | – |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $570K | 0.3% |
10,420
-10,981
| -51% | -$601K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $556K | 0.29% |
3,724
-7
| -0.2% | -$1.05K |
|
71
Automatic Data Processing
ADP
$123B
| $532K | 0.28% |
4,845
-86
| -2% | -$9.44K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $495K | 0.26% |
1,956
+66
| +3% | +$16.7K |
|
73
Illinois Tool Works
ITW
$77.1B
| $468K | 0.24% |
3,148
+195
| +7% | +$29K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $454K | 0.24% |
3,076
| – | – |
|
75
US Bancorp
USB
$76B
| $428K | 0.22% |
7,944
+521
| +7% | +$28.1K |
|