CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
-$21.4M
(-9.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
82
Reduced
151
Closed
91
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$738K |
| 3 |
Salesforce
CRM
|
$729K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$581K |
| 5 |
NVIDIA
NVDA
|
$514K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.51% |
8,856
+206
| +2% | +$23.5K |
|
52
Southern Company
SO
$101B
| $974K | 0.5% |
22,171
+416
| +2% | +$18.3K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $958K | 0.49% |
7,168
-59
| -0.8% | -$7.89K |
|
54
W.P. Carey
WPC
$14.7B
| $942K | 0.48% |
14,716
+727
| +5% | +$46.5K |
|
55
UGI
UGI
$7.4B
| $907K | 0.46% |
17,006
+1,230
| +8% | +$65.6K |
|
56
Ameriprise Financial
AMP
$48.3B
| $901K | 0.46% |
8,637
| – | – |
|
57
RTX Corp
RTX
$212B
| $891K | 0.45% |
13,302
+341
| +3% | +$22.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $814K | 0.42% |
12,701
+339
| +3% | +$21.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $805K | 0.41% |
3,220
+1,665
| +107% | +$416K |
|
60
Amazon
AMZN
$2.51T
| $793K | 0.4% |
10,560
+3,120
| +42% | +$234K |
|
61
TSMC
TSM
$1.22T
| $784K | 0.4% |
21,245
+1,844
| +10% | +$68K |
|
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $751K | 0.38% |
31,138
-4,816
| -13% | -$116K |
|
|
63
Salesforce
CRM
$232B
| $741K | 0.38% |
5,409
+5,322
| +6,117% | +$729K |
|
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $738K | 0.38% |
+11,068
| New | +$738K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $722K | 0.37% |
17,632
+306
| +2% | +$12.5K |
|
66
Verizon
VZ
$186B
| $691K | 0.35% |
12,300
-7
| -0.1% | -$393 |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $689K | 0.35% |
22,698
-2,135
| -9% | -$64.8K |
|
68
PepsiCo
PEP
$201B
| $679K | 0.35% |
6,143
| – | – |
|
69
JetBlue
JBLU
$1.85B
| $670K | 0.34% |
41,746
+8,800
| +27% | +$141K |
|
70
Automatic Data Processing
ADP
$122B
| $624K | 0.32% |
4,759
| – | – |
|
71
Eli Lilly
LLY
$666B
| $556K | 0.28% |
4,806
-530
| -10% | -$61.3K |
|
|
ANZ
72
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $539K | 0.27% |
31,638
-5,872
| -16% | -$100K |
|
73
3M
MMM
$82.8B
| $534K | 0.27% |
3,352
-297
| -8% | -$47.3K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $529K | 0.27% |
3,602
+495
| +16% | +$72.7K |
|
|
75
NVIDIA
NVDA
$4.18T
| $529K | 0.27% |
158,400
+153,840
| +3,374% | +$514K |
|