CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$597K 0.53%
3,121
-821
-21% -$157K
MDT icon
52
Medtronic
MDT
$119B
$565K 0.51%
4,984
-100
-2% -$11.3K
PFE icon
53
Pfizer
PFE
$140B
$561K 0.5%
15,099
-7,278
-33% -$270K
GE icon
54
GE Aerospace
GE
$299B
$546K 0.49%
9,808
-8,438
-46% -$470K
CVS icon
55
CVS Health
CVS
$93.5B
$542K 0.49%
7,293
-8,311
-53% -$618K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
$527K 0.47%
6,472
+3,809
+143% +$310K
SNY icon
57
Sanofi
SNY
$111B
$516K 0.46%
10,285
-3,036
-23% -$152K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$485K 0.43%
5,294
+1,554
+42% +$142K
INTF icon
59
iShares International Equity Factor ETF
INTF
$2.34B
$459K 0.41%
16,966
-192,684
-92% -$5.21M
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.28B
$459K 0.41%
4,826
-1,440
-23% -$137K
SYK icon
61
Stryker
SYK
$151B
$455K 0.41%
2,168
-1,243
-36% -$261K
NFLX icon
62
Netflix
NFLX
$534B
$451K 0.4%
1,393
+1,141
+453% +$369K
UGI icon
63
UGI
UGI
$7.4B
$447K 0.4%
9,909
-3,161
-24% -$143K
V icon
64
Visa
V
$681B
$436K 0.39%
2,320
+1,682
+264% +$316K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$422K 0.38%
4,147
+1,454
+54% +$148K
ROK icon
66
Rockwell Automation
ROK
$38.4B
$404K 0.36%
1,993
+232
+13% +$47K
UPS icon
67
United Parcel Service
UPS
$71.6B
$401K 0.36%
3,426
+555
+19% +$65K
LUV icon
68
Southwest Airlines
LUV
$16.3B
$378K 0.34%
7,008
+1,201
+21% +$64.8K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$373K 0.33%
10,858
+1,588
+17% +$54.6K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$356K 0.32%
4,916
+615
+14% +$44.5K
HUM icon
71
Humana
HUM
$37.5B
$355K 0.32%
969
-303
-24% -$111K
XOM icon
72
Exxon Mobil
XOM
$479B
$323K 0.29%
4,624
-8,660
-65% -$605K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$320K 0.29%
4,292
-3,698
-46% -$276K
AMZN icon
74
Amazon
AMZN
$2.51T
$318K 0.28%
3,440
-3,640
-51% -$336K
PEG icon
75
Public Service Enterprise Group
PEG
$40.8B
$312K 0.28%
5,281
-800
-13% -$47.3K