CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
159
Reduced
126
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.08M | 0.51% |
51,665
+19,610
| +61% | +$411K |
|
|
GS.PRJ
52
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.07M | 0.51% |
40,349
+327
| +0.8% | +$8.67K |
|
|
OGCP
53
Empire State Realty Series 60
OGCP
| $1.06M | 0.5% |
52,008
+49,278
| +1,805% | +$1M |
|
54
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
| $1.06M | 0.5% |
39,235
-659
| -2% | -$17.8K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $1.06M | 0.5% |
6,473
-239
| -4% | -$39.1K |
|
|
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | 0.49% |
7,767
-6,237
| -45% | -$830K |
|
57
Pfizer
PFE
$140B
| $1.01M | 0.48% |
29,441
+527
| +2% | +$18.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $964K | 0.46% |
9,234
+841
| +10% | +$87.8K |
|
59
Kimberly-Clark
KMB
$42.9B
| $938K | 0.44% |
7,711
+6,379
| +479% | +$776K |
|
60
RTX Corp
RTX
$212B
| $879K | 0.41% |
10,953
+178
| +2% | +$14.3K |
|
|
ANZ
61
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $838K | 0.4% |
37,510
| – | – |
|
62
PepsiCo
PEP
$201B
| $810K | 0.38% |
6,710
-18
| -0.3% | -$2.17K |
|
|
63
JetBlue
JBLU
$1.85B
| $767K | 0.36% |
34,313
-30,901
| -47% | -$691K |
|
64
3M
MMM
$82.8B
| $705K | 0.33% |
3,583
-150
| -4% | -$29.5K |
|
65
Verizon
VZ
$186B
| $700K | 0.33% |
13,224
-925
| -7% | -$49K |
|
66
Fiserv
FI
$74B
| $694K | 0.33% |
10,592
+78
| +0.7% | +$5.11K |
|
67
UGI
UGI
$7.4B
| $681K | 0.32% |
14,429
-179
| -1% | -$8.45K |
|
68
Ford
F
$46.5B
| $678K | 0.32% |
54,275
-552
| -1% | -$6.9K |
|
69
Molson Coors Class B
TAP
$9.87B
| $669K | 0.32% |
+8,151
| New | +$669K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $657K | 0.31% |
+16,387
| New | +$657K |
|
71
Stryker
SYK
$151B
| $650K | 0.31% |
4,188
-54
| -1% | -$8.38K |
|
72
Under Armour
UAA
$2.26B
| $626K | 0.3% |
43,375
-25,671
| -37% | -$370K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $596K | 0.28% |
10,039
-381
| -4% | -$22.6K |
|
74
Automatic Data Processing
ADP
$122B
| $571K | 0.27% |
4,845
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.7B
| $569K | 0.27% |
3,599
-125
| -3% | -$19.8K |
|