CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.56% | 16,885 -64 | -0.4% | -$4.31K |
|
52
Procter & Gamble
PG
$368B
| $1.09M | 0.53% | 13,680 +118 | +0.9% | +$9.36K |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.53% | 7,572 -195 | -3% | -$27.9K |
|
54
RTX Corp
RTX
$212B
| $1.04M | 0.51% | 8,241 +1,348 | +20% | +$170K |
|
55
Pfizer
PFE
$141B
| $1.01M | 0.5% | 28,509 +576 | +2% | +$20.4K |
|
|
56
Southern Company
SO
$102B
| $939K | 0.46% | 21,016 +17,468 | +492% | +$780K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $908K | 0.45% | 10,177 +943 | +10% | +$84.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $900K | 0.44% | 8,169 +458 | +6% | +$50.5K |
|
59
W.P. Carey
WPC
$14.7B
| $831K | 0.41% | 13,412 +10,764 | +406% | +$667K |
|
|
ANZ
60
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $783K | 0.38% | 37,510 | – | – |
|
61
Archer Daniels Midland
ADM
$30.1B
| $746K | 0.37% | 17,202 +815 | +5% | +$35.3K |
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $730K | 0.36% | 29,536 +20,971 | +245% | +$518K |
|
63
PepsiCo
PEP
$204B
| $700K | 0.34% | 6,413 -297 | -4% | -$32.4K |
|
64
JetBlue
JBLU
$1.95B
| $673K | 0.33% | 33,141 -1,172 | -3% | -$23.8K |
|
65
UGI
UGI
$7.44B
| $672K | 0.33% | 15,125 +696 | +5% | +$30.9K |
|
66
3M
MMM
$82.8B
| $652K | 0.32% | 2,968 -28 | -0.9% | -$6.15K |
|
67
Molson Coors Class B
TAP
$9.98B
| $637K | 0.31% | 8,460 +309 | +4% | +$23.3K |
|
68
Verizon
VZ
$186B
| $615K | 0.3% | 12,863 -361 | -3% | -$17.3K |
|
69
Ford
F
$46.8B
| $600K | 0.29% | 54,125 -150 | -0.3% | -$1.66K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $583K | 0.29% | 3,781 +705 | +23% | +$109K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $572K | 0.28% | 18,613 +6,238 | +50% | +$192K |
|
72
Automatic Data Processing
ADP
$123B
| $534K | 0.26% | 4,709 -136 | -3% | -$15.4K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $528K | 0.26% | 3,377 -222 | -6% | -$34.7K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $525K | 0.26% | 9,369 -670 | -7% | -$37.5K |
|
75
Emerson Electric
EMR
$74.3B
| $510K | 0.25% | 7,470 +3,436 | +85% | +$235K |
|