CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 8.01% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.21M | 0.56% |
61,272
+10,650
| +21% | +$211K |
|
52
RTX Corp
RTX
$212B
| $1.14M | 0.52% |
12,961
-85
| -0.7% | -$7.48K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.11M | 0.51% |
12,362
+712
| +6% | +$63.7K |
|
|
ATHN
54
DELISTED
Athenahealth, Inc.
ATHN
| $1.03M | 0.48% |
7,741
+226
| +3% | +$30.2K |
|
55
Kimberly-Clark
KMB
$42.9B
| $983K | 0.45% |
8,650
+168
| +2% | +$19.1K |
|
56
Southern Company
SO
$101B
| $949K | 0.44% |
21,755
+113
| +0.5% | +$4.93K |
|
57
W.P. Carey
WPC
$14.7B
| $881K | 0.41% |
13,989
-147
| -1% | -$9.26K |
|
58
UGI
UGI
$7.4B
| $875K | 0.4% |
15,776
+182
| +1% | +$10.1K |
|
59
Archer Daniels Midland
ADM
$29.8B
| $871K | 0.4% |
17,326
-304
| -2% | -$15.3K |
|
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $871K | 0.4% |
35,954
+1,804
| +5% | +$43.7K |
|
61
TSMC
TSM
$1.22T
| $857K | 0.39% |
19,401
+864
| +5% | +$38.2K |
|
|
ECYT
62
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $841K | 0.39% |
47,349
| – | – |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $765K | 0.35% |
24,833
-258
| -1% | -$7.95K |
|
|
ANZ
64
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $758K | 0.35% |
37,510
| – | – |
|
65
Amazon
AMZN
$2.51T
| $745K | 0.34% |
7,440
+280
| +4% | +$28K |
|
66
Automatic Data Processing
ADP
$122B
| $717K | 0.33% |
4,759
| – | – |
|
67
PepsiCo
PEP
$201B
| $687K | 0.32% |
6,143
-270
| -4% | -$30.2K |
|
68
Verizon
VZ
$186B
| $657K | 0.3% |
12,307
+275
| +2% | +$14.7K |
|
69
3M
MMM
$82.8B
| $643K | 0.3% |
3,649
-142
| -4% | -$25K |
|
70
JetBlue
JBLU
$1.85B
| $638K | 0.29% |
32,946
-597
| -2% | -$11.6K |
|
71
Walt Disney
DIS
$214B
| $606K | 0.28% |
5,178
-305
| -6% | -$35.7K |
|
72
Eli Lilly
LLY
$666B
| $573K | 0.26% |
5,336
-1,295
| -20% | -$139K |
|
73
Molson Coors Class B
TAP
$9.87B
| $568K | 0.26% |
9,239
+267
| +3% | +$16.4K |
|
74
Emerson Electric
EMR
$74.9B
| $564K | 0.26% |
7,364
-70
| -0.9% | -$5.36K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $537K | 0.25% |
9,259
| – | – |
|