CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
180
Reduced
173
Closed
204
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
826
Vanguard Utilities ETF
VPU
$7.13B
-10
Closed -$1K
VTEB icon
827
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
-1,890
Closed -$98K
WYNN icon
828
Wynn Resorts
WYNN
$12.8B
-400
Closed -$67K
X
829
DELISTED
US Steel
X
-100
Closed -$4K
XMLV icon
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
-260
Closed -$12K
ZTO icon
831
ZTO Express
ZTO
$15.1B
-450
Closed -$7K
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
-60
Closed -$3K
EWGS
833
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
-21
Closed -$1K
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
FNI
835
DELISTED
First Trust Chindia ETF
FNI
-55
Closed -$2K
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
-1,347
Closed -$19K
AGO.PRB
837
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
-275
Closed -$7K
AIG.WS
838
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
NE
839
DELISTED
Noble Corporation
NE
-100
Closed
SDRL
840
DELISTED
Seadrill Limited Common Stock
SDRL
-2
Closed
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-462
Closed -$9K
IBCC
842
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
-3,400
Closed -$84K
BIVV
843
DELISTED
Bioverativ Inc. Common Stock
BIVV
-32
Closed -$2K
DTK.CL
844
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
-2,036
Closed -$52K
TIME
845
DELISTED
Time Inc.
TIME
-12
Closed
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
-921
Closed -$19K
XCO
847
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
ONCY
848
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
MCP
849
DELISTED
MOLYCORP INC COM STK
MCP
-150,000
Closed
SLMAP
850
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
-600
Closed