CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.17%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
81
Reduced
179
Closed
70
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$429K |
| 3 |
Stryker
SYK
|
$417K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
UnitedHealth
UNH
|
$389K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$1.72M |
| 3 |
Home Depot
HD
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $960K | 0.51% | 17,314 +308 | +2% | +$17.1K |
|
52
Salesforce
CRM
$245B
| $915K | 0.48% | 5,777 +368 | +7% | +$58.3K |
|
53
Amazon
AMZN
$2.44T
| $910K | 0.48% | 511 -17 | -3% | -$30.3K |
|
54
TSMC
TSM
$1.2T
| $855K | 0.45% | 20,874 -371 | -2% | -$15.2K |
|
55
Abbott
ABT
$231B
| $809K | 0.43% | 10,124 +4,330 | +75% | +$346K |
|
56
Sanofi
SNY
$121B
| $797K | 0.42% | 18,005 -13,117 | -42% | -$581K |
|
57
NVIDIA
NVDA
$4.24T
| $763K | 0.4% | 4,251 +291 | +7% | +$52.2K |
|
58
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $722K | 0.38% | 29,040 -2,098 | -7% | -$52.2K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $719K | 0.38% | 16,659 -973 | -6% | -$42K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $705K | 0.37% | 4,817 -2,351 | -33% | -$344K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $687K | 0.36% | 9,548 -1,520 | -14% | -$109K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $685K | 0.36% | 22,300 -398 | -2% | -$12.2K |
|
|
63
Stryker
SYK
$150B
| $679K | 0.36% | 3,438 +2,113 | +159% | +$417K |
|
64
Verizon
VZ
$186B
| $663K | 0.35% | 11,218 -1,082 | -9% | -$63.9K |
|
65
RTX Corp
RTX
$212B
| $628K | 0.33% | 4,874 -3,497 | -42% | -$451K |
|
66
JetBlue
JBLU
$1.95B
| $627K | 0.33% | 38,307 -3,439 | -8% | -$56.3K |
|
67
Eli Lilly
LLY
$657B
| $626K | 0.33% | 4,827 +21 | +0.4% | +$2.72K |
|
68
Intel
INTC
$107B
| $625K | 0.33% | 11,648 -14,097 | -55% | -$756K |
|
|
69
Home Depot
HD
$405B
| $576K | 0.3% | 3,003 -8,575 | -74% | -$1.64M |
|
|
ANZ
70
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $560K | 0.3% | 30,263 -1,375 | -4% | -$25.4K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $511K | 0.27% | 3,067 -535 | -15% | -$89.1K |
|
|
72
UnitedHealth
UNH
$281B
| $506K | 0.27% | 2,047 +1,574 | +333% | +$389K |
|
73
PepsiCo
PEP
$204B
| $498K | 0.26% | 4,064 -2,079 | -34% | -$255K |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $495K | 0.26% | +5,466 | New | +$495K |
|
75
Illinois Tool Works
ITW
$77.1B
| $461K | 0.24% | 3,209 +155 | +5% | +$22.3K |
|