CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.49%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.26M |
| 2 |
Kraft Heinz
KHC
|
$219K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 4 |
Sony
SONY
|
$133K |
| 5 |
Wendy's
WEN
|
$113K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.04M |
| 4 |
Apple
AAPL
|
$841K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$663K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $907K | 0.55% |
43,042
-4,940
| -10% | -$104K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $834K | 0.5% |
12,876
-517
| -4% | -$33.5K |
|
53
GE Aerospace
GE
$293B
| $813K | 0.49% |
90,941
-48,300
| -35% | -$432K |
|
|
54
Kraft Heinz
KHC
$31.9B
| $797K | 0.48% |
28,545
+7,844
| +38% | +$219K |
|
55
Abbott
ABT
$230B
| $767K | 0.46% |
9,171
-1,349
| -13% | -$113K |
|
56
Pfizer
PFE
$141B
| $763K | 0.46% |
21,231
-5,485
| -21% | -$197K |
|
57
Stryker
SYK
$149B
| $738K | 0.45% |
3,411
-154
| -4% | -$33.3K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $663K | 0.4% |
3,942
-270
| -6% | -$45.4K |
|
59
UGI
UGI
$7.3B
| $657K | 0.4% |
13,070
-2,131
| -14% | -$107K |
|
60
Intel
INTC
$105B
| $645K | 0.39% |
12,508
+1,130
| +10% | +$58.3K |
|
61
RTX Corp
RTX
$212B
| $637K | 0.39% |
4,663
-195
| -4% | -$26.6K |
|
62
Sanofi
SNY
$122B
| $617K | 0.37% |
13,321
-2,420
| -15% | -$112K |
|
63
Amazon
AMZN
$2.41T
| $615K | 0.37% |
354
-95
| -21% | -$165K |
|
64
UnitedHealth
UNH
$279B
| $594K | 0.36% |
2,734
-79
| -3% | -$17.2K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $586K | 0.35% |
7,990
-750
| -9% | -$55K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $554K | 0.33% |
13,487
-1,414
| -9% | -$58.1K |
|
67
Medtronic
MDT
$118B
| $552K | 0.33% |
5,084
-591
| -10% | -$64.2K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $478K | 0.29% |
6,266
-998
| -14% | -$76.1K |
|
69
JPMorgan Chase
JPM
$824B
| $460K | 0.28% |
3,912
-1,227
| -24% | -$144K |
|
70
Home Depot
HD
$406B
| $447K | 0.27% |
1,928
-1,017
| -35% | -$236K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $441K | 0.27% |
2,537
-59
| -2% | -$10.3K |
|
72
Ford
F
$46.2B
| $435K | 0.26% |
47,500
-500
| -1% | -$4.58K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $408K | 0.25% |
19,533
-136
| -0.7% | -$2.84K |
|
74
W.P. Carey
WPC
$14.6B
| $398K | 0.24% |
4,447
-669
| -13% | -$59.9K |
|
75
Illinois Tool Works
ITW
$76.2B
| $392K | 0.24% |
2,508
-660
| -21% | -$103K |
|