CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.64%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
190
Closed
52
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.47M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.64M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Kroger
KR
|
$1.02M |
Sector Composition
| 1 | Healthcare | 10.04% |
| 2 | Industrials | 7.58% |
| 3 | Technology | 5.52% |
| 4 | Communication Services | 5.23% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $416K | 0.25% |
2,790
-108
| -4% | -$16.1K |
|
77
Colgate-Palmolive
CL
$67.7B
| $411K | 0.25% |
6,054
-538
| -8% | -$36.5K |
|
78
McDonald's
MCD
$226B
| $397K | 0.24% |
3,250
+300
| +10% | +$36.6K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $390K | 0.24% |
20,870
-1,364
| -6% | -$25.5K |
|
80
Intel
INTC
$105B
| $383K | 0.23% |
10,379
-1,247
| -11% | -$46K |
|
81
Illinois Tool Works
ITW
$76.2B
| $352K | 0.22% |
2,843
| – | – |
|
82
Wells Fargo
WFC
$258B
| $346K | 0.21% |
6,286
-91
| -1% | -$5.01K |
|
83
JPMorgan Chase
JPM
$824B
| $341K | 0.21% |
4,078
-7
| -0.2% | -$585 |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $314K | 0.19% |
7,800
-40
| -0.5% | -$1.61K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.18% |
6,881
-99
| -1% | -$4.33K |
|
86
Chevron
CVX
$318B
| $298K | 0.18% |
2,582
-397
| -13% | -$45.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.17% |
2,055
| – | – |
|
88
Essential Utilities
WTRG
$10.8B
| $258K | 0.16% |
8,716
| – | – |
|
89
PPL Corp
PPL
$26.8B
| $247K | 0.15% |
7,173
+295
| +4% | +$10.2K |
|
90
S&P Global
SPGI
$165B
| $232K | 0.14% |
2,000
| – | – |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230K | 0.14% |
2,564
| – | – |
|
92
Walt Disney
DIS
$211B
| $228K | 0.14% |
2,114
-47
| -2% | -$5.07K |
|
93
American Electric Power
AEP
$58.8B
| $223K | 0.14% |
3,542
-520
| -13% | -$32.7K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.13% |
3,049
-551
| -15% | -$39.6K |
|
95
Genuine Parts
GPC
$19B
| $218K | 0.13% |
2,187
-92
| -4% | -$9.17K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $216K | 0.13% |
4,688
| – | – |
|
97
Constellation Brands
STZ
$25.8B
| $216K | 0.13% |
1,437
+57
| +4% | +$8.57K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $212K | 0.13% |
937
| – | – |
|
99
Philip Morris
PM
$254B
| $209K | 0.13% |
2,215
| – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $209K | 0.13% |
1,669
-20
| -1% | -$2.5K |
|