CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
222
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.55% |
47,982
-5,859
| -11% | -$124K |
|
52
CVS Health
CVS
$93B
| $958K | 0.52% |
17,578
-1,098
| -6% | -$59.8K |
|
53
Abbott
ABT
$230B
| $885K | 0.48% |
10,520
+396
| +4% | +$33.3K |
|
54
TSMC
TSM
$1.2T
| $856K | 0.47% |
21,858
+984
| +5% | +$38.5K |
|
55
Amazon
AMZN
$2.41T
| $850K | 0.46% |
449
-62
| -12% | -$117K |
|
56
UGI
UGI
$7.3B
| $812K | 0.44% |
15,201
-2,113
| -12% | -$113K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $799K | 0.44% |
13,393
+12,934
| +2,818% | +$772K |
|
58
Stryker
SYK
$149B
| $733K | 0.4% |
3,565
+127
| +4% | +$26.1K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $705K | 0.38% |
4,212
-605
| -13% | -$101K |
|
60
UnitedHealth
UNH
$279B
| $686K | 0.37% |
2,813
+766
| +37% | +$187K |
|
61
Sanofi
SNY
$122B
| $681K | 0.37% |
15,741
-2,264
| -13% | -$97.9K |
|
62
Kraft Heinz
KHC
$31.9B
| $643K | 0.35% |
20,701
+9,966
| +93% | +$310K |
|
63
SPDR S&P Biotech ETF
XBI
$5.29B
| $637K | 0.35% |
7,264
+1,798
| +33% | +$158K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $635K | 0.35% |
8,740
-808
| -8% | -$58.7K |
|
65
RTX Corp
RTX
$212B
| $633K | 0.34% |
4,858
-16
| -0.3% | -$2.13K |
|
66
Home Depot
HD
$406B
| $612K | 0.33% |
2,945
-58
| -2% | -$12.1K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $608K | 0.33% |
14,901
-1,758
| -11% | -$71.7K |
|
68
Verizon
VZ
$184B
| $588K | 0.32% |
10,286
-932
| -8% | -$53.3K |
|
|
ANZ
69
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $579K | 0.32% |
29,163
-1,100
| -4% | -$21.8K |
|
70
JPMorgan Chase
JPM
$824B
| $574K | 0.31% |
5,139
+754
| +17% | +$84.2K |
|
71
Medtronic
MDT
$118B
| $553K | 0.3% |
5,675
+744
| +15% | +$72.5K |
|
72
Intel
INTC
$105B
| $545K | 0.3% |
11,378
-270
| -2% | -$12.9K |
|
73
PepsiCo
PEP
$203B
| $526K | 0.29% |
4,014
-50
| -1% | -$6.55K |
|
74
Ford
F
$46.2B
| $491K | 0.27% |
48,000
-4,000
| -8% | -$40.9K |
|
75
Illinois Tool Works
ITW
$76.2B
| $478K | 0.26% |
3,168
-41
| -1% | -$6.19K |
|