CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.9%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
119
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
Boeing
BA
|
$1.34M |
| 5 |
Williams-Sonoma
WSM
|
$1.24M |
Top Sells
| 1 |
IBDA
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
|
$4.76M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.89M |
| 3 |
Citigroup
C
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $360K | 0.29% |
22,569
| – | – |
|
77
Stryker
SYK
$149B
| $347K | 0.28% |
+3,238
| New | +$347K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $329K | 0.27% |
6,980
| – | – |
|
79
Chevron
CVX
$318B
| $326K | 0.26% |
3,413
+202
| +6% | +$19.3K |
|
80
Wells Fargo
WFC
$258B
| $323K | 0.26% |
6,677
+768
| +13% | +$37.2K |
|
81
Illinois Tool Works
ITW
$76.2B
| $291K | 0.23% |
2,843
+2
| +0.1% | +$205 |
|
|
IBME
82
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $278K | 0.22% |
10,488
-600
| -5% | -$15.9K |
|
83
Fiserv
FI
$74.3B
| $277K | 0.22% |
+2,704
| New | +$277K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.22% |
366
+7
| +2% | +$5.22K |
|
85
American Electric Power
AEP
$58.8B
| $265K | 0.21% |
3,989
+3
| +0.1% | +$199 |
|
86
PPL Corp
PPL
$26.8B
| $258K | 0.21% |
6,776
-11
| -0.2% | -$419 |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $256K | 0.21% |
4,014
-225
| -5% | -$14.4K |
|
88
AbbVie
ABBV
$374B
| $256K | 0.21% |
4,481
-141
| -3% | -$8.06K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.19% |
3,491
+626
| +22% | +$43K |
|
90
Walt Disney
DIS
$211B
| $234K | 0.19% |
+2,361
| New | +$234K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $233K | 0.19% |
2,864
-26
| -0.9% | -$2.12K |
|
92
Constellation Brands
STZ
$25.8B
| $223K | 0.18% |
+1,475
| New | +$223K |
|
93
W.P. Carey
WPC
$14.6B
| $221K | 0.18% |
3,552
-446
| -11% | -$27.7K |
|
94
Genuine Parts
GPC
$19B
| $221K | 0.18% |
+2,229
| New | +$221K |
|
95
Illumina
ILMN
$15.2B
| $219K | 0.18% |
1,350
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $217K | 0.17% |
13,663
+149
| +1% | +$2.34K |
|
97
Philip Morris
PM
$254B
| $217K | 0.17% |
+2,215
| New | +$217K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $213K | 0.17% |
2,564
| – | – |
|
99
Honeywell
HON
$136B
| $211K | 0.17% |
1,881
-153
| -8% | -$17.1K |
|
100
Royce Value Trust
RVT
$1.92B
| $143K | 0.12% |
12,190
-8,175
| -40% | -$95.9K |
|