CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $385K | 0.24% | 9,536 | – | – |
|
|
PXMC
77
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $372K | 0.23% | 9,475 -2,748 | -22% | -$108K |
|
78
McDonald's
MCD
$224B
| $369K | 0.23% | 3,070 -100 | -3% | -$12K |
|
79
Wells Fargo
WFC
$263B
| $360K | 0.22% | 7,603 +926 | +14% | +$43.8K |
|
80
Chevron
CVX
$324B
| $356K | 0.22% | 3,393 -20 | -0.6% | -$2.1K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.2% | 22,569 | – | – |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $325K | 0.2% | 6,980 | – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.19% | 4,153 +662 | +19% | +$50.2K |
|
84
Essential Utilities
WTRG
$11.1B
| $311K | 0.19% | +8,716 | New | +$311K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.19% | 4,081 +67 | +2% | +$4.93K |
|
86
Illinois Tool Works
ITW
$77.1B
| $296K | 0.18% | 2,843 | – | – |
|
87
American Electric Power
AEP
$59.4B
| $284K | 0.18% | 4,058 +69 | +2% | +$4.83K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $283K | 0.18% | +2,281 | New | +$283K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.17% | 393 +27 | +7% | +$18.7K |
|
90
JPMorgan Chase
JPM
$829B
| $270K | 0.17% | 4,342 -10,098 | -70% | -$628K |
|
91
PPL Corp
PPL
$27B
| $260K | 0.16% | 6,878 +102 | +2% | +$3.86K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.15% | +2,120 | New | +$244K |
|
93
Philip Morris
PM
$260B
| $241K | 0.15% | 2,374 +159 | +7% | +$16.1K |
|
94
Constellation Brands
STZ
$28.5B
| $241K | 0.15% | 1,460 -15 | -1% | -$2.48K |
|
95
W.P. Carey
WPC
$14.7B
| $238K | 0.15% | 3,426 -126 | -4% | -$8.75K |
|
96
AbbVie
ABBV
$372B
| $235K | 0.15% | 3,790 -691 | -15% | -$42.8K |
|
97
Genuine Parts
GPC
$19.4B
| $230K | 0.14% | 2,275 +46 | +2% | +$4.65K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | 0.14% | 2,764 -100 | -3% | -$8.32K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.14% | +1,067 | New | +$224K |
|
100
S&P Global
SPGI
$167B
| $215K | 0.13% | +2,000 | New | +$215K |
|