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
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.92% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.32% |
| 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 |
|
52
Medtronic
MDT
$119B
| $565K | 0.51% |
4,984
-100
| -2% | -$11.3K |
|
53
Pfizer
PFE
$140B
| $561K | 0.5% |
15,099
-7,278
| -33% | -$270K |
|
54
GE Aerospace
GE
$299B
| $546K | 0.49% |
9,808
-8,438
| -46% | -$470K |
|
55
CVS Health
CVS
$93.5B
| $542K | 0.49% |
7,293
-8,311
| -53% | -$618K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $527K | 0.47% |
6,472
+3,809
| +143% | +$310K |
|
57
Sanofi
SNY
$111B
| $516K | 0.46% |
10,285
-3,036
| -23% | -$152K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $485K | 0.43% |
5,294
+1,554
| +42% | +$142K |
|
59
iShares International Equity Factor ETF
INTF
$2.34B
| $459K | 0.41% |
16,966
-192,684
| -92% | -$5.21M |
|
60
SPDR S&P Biotech ETF
XBI
$5.28B
| $459K | 0.41% |
4,826
-1,440
| -23% | -$137K |
|
61
Stryker
SYK
$151B
| $455K | 0.41% |
2,168
-1,243
| -36% | -$261K |
|
62
Netflix
NFLX
$534B
| $451K | 0.4% |
1,393
+1,141
| +453% | +$369K |
|
63
UGI
UGI
$7.4B
| $447K | 0.4% |
9,909
-3,161
| -24% | -$143K |
|
64
Visa
V
$681B
| $436K | 0.39% |
2,320
+1,682
| +264% | +$316K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $422K | 0.38% |
4,147
+1,454
| +54% | +$148K |
|
66
Rockwell Automation
ROK
$38.4B
| $404K | 0.36% |
1,993
+232
| +13% | +$47K |
|
67
United Parcel Service
UPS
$71.6B
| $401K | 0.36% |
3,426
+555
| +19% | +$65K |
|
68
Southwest Airlines
LUV
$16.3B
| $378K | 0.34% |
7,008
+1,201
| +21% | +$64.8K |
|
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 |
|
71
Humana
HUM
$37.5B
| $355K | 0.32% |
969
-303
| -24% | -$111K |
|
72
Exxon Mobil
XOM
$479B
| $323K | 0.29% |
4,624
-8,660
| -65% | -$605K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $320K | 0.29% |
4,292
-3,698
| -46% | -$276K |
|
74
Amazon
AMZN
$2.51T
| $318K | 0.28% |
3,440
-3,640
| -51% | -$336K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $312K | 0.28% |
5,281
-800
| -13% | -$47.3K |
|