CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.5%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
78
Reduced
192
Closed
81
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.26M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vodafone
VOD
|
$1.05M |
Top Sells
| 1 |
Toyota
TM
|
$1.51M |
| 2 |
Costco
COST
|
$691K |
| 3 |
NXP Semiconductors
NXPI
|
$674K |
| 4 |
Walmart
WMT
|
$535K |
| 5 |
RTX Corp
RTX
|
$353K |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $405K | 0.25% | 6,465 -977 | -13% | -$61.2K |
|
77
US Bancorp
USB
$76B
| $404K | 0.25% | 9,416 -120 | -1% | -$5.15K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.21% | 4,114 -1,393 | -25% | -$118K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.21% | 22,234 -335 | -1% | -$5.17K |
|
80
McDonald's
MCD
$224B
| $340K | 0.21% | 2,950 -120 | -4% | -$13.8K |
|
81
Illinois Tool Works
ITW
$77.1B
| $329K | 0.2% | 2,843 | – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.19% | 392 -1 | -0.3% | -$778 |
|
83
Chevron
CVX
$324B
| $300K | 0.18% | 2,979 -414 | -12% | -$41.7K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $286K | 0.18% | 6,980 | – | – |
|
85
Wells Fargo
WFC
$263B
| $285K | 0.18% | 6,377 -1,226 | -16% | -$54.8K |
|
86
Johnson Controls International
JCI
$69.9B
| $284K | 0.17% | 6,410 +3,393 | +112% | +$150K |
|
87
JPMorgan Chase
JPM
$829B
| $277K | 0.17% | 4,085 -257 | -6% | -$17.4K |
|
|
PXMC
88
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $270K | 0.17% | 6,767 -2,708 | -29% | -$108K |
|
89
Essential Utilities
WTRG
$11.1B
| $259K | 0.16% | 8,716 | – | – |
|
90
American Electric Power
AEP
$59.4B
| $254K | 0.16% | 4,062 +4 | +0.1% | +$250 |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.15% | 3,600 -553 | -13% | -$38.2K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.15% | 2,055 -65 | -3% | -$7.84K |
|
93
S&P Global
SPGI
$167B
| $245K | 0.15% | 2,000 | – | – |
|
94
AbbVie
ABBV
$372B
| $237K | 0.15% | 3,872 +82 | +2% | +$5.02K |
|
95
Constellation Brands
STZ
$28.5B
| $233K | 0.14% | 1,380 -80 | -5% | -$13.5K |
|
96
PPL Corp
PPL
$27B
| $227K | 0.14% | 6,878 | – | – |
|
97
Genuine Parts
GPC
$19.4B
| $223K | 0.14% | 2,279 +4 | +0.2% | +$391 |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $221K | 0.14% | 2,564 | – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215K | 0.13% | 2,617 -147 | -5% | -$12.1K |
|
100
Philip Morris
PM
$260B
| $213K | 0.13% | 2,215 -159 | -7% | -$15.3K |
|