CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
151
Reduced
132
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $442K | 0.24% |
6,157
-90
| -1% | -$6.46K |
|
77
Colgate-Palmolive
CL
$67.7B
| $427K | 0.23% |
5,819
-235
| -4% | -$17.2K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $424K | 0.23% |
3,058
-59
| -2% | -$8.18K |
|
79
US Bancorp
USB
$75.5B
| $423K | 0.23% |
8,275
-1,072
| -11% | -$54.8K |
|
80
Illinois Tool Works
ITW
$76.2B
| $380K | 0.21% |
2,883
+40
| +1% | +$5.27K |
|
81
Walt Disney
DIS
$211B
| $373K | 0.2% |
3,313
+1,199
| +57% | +$135K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.2% |
20,870
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $371K | 0.2% |
4,300
+222
| +5% | +$19.2K |
|
84
Wells Fargo
WFC
$258B
| $345K | 0.19% |
6,295
+9
| +0.1% | +$493 |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $322K | 0.18% |
7,233
+6,958
| +2,530% | +$310K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $308K | 0.17% |
6,881
| – | – |
|
87
Chubb
CB
$111B
| $301K | 0.16% |
2,186
+1,890
| +639% | +$260K |
|
88
Chevron
CVX
$318B
| $300K | 0.16% |
2,753
+171
| +7% | +$18.6K |
|
89
Essential Utilities
WTRG
$10.8B
| $282K | 0.15% |
8,716
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $280K | 0.15% |
2,360
+779
| +49% | +$92.4K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.15% |
4,076
+1,027
| +34% | +$68.3K |
|
92
S&P Global
SPGI
$165B
| $260K | 0.14% |
2,000
| – | – |
|
93
Philip Morris
PM
$254B
| $252K | 0.14% |
2,215
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.14% |
7,756
+2,740
| +55% | +$88.3K |
|
95
PPL Corp
PPL
$26.8B
| $250K | 0.14% |
6,696
-477
| -7% | -$17.8K |
|
96
Southern Company
SO
$101B
| $249K | 0.14% |
5,019
+1,864
| +59% | +$92.5K |
|
97
Duke Energy
DUK
$94.5B
| $247K | 0.13% |
3,004
+1,025
| +52% | +$84.3K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $245K | 0.13% |
2,564
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.13% |
1,781
-274
| -13% | -$37.1K |
|
100
Constellation Brands
STZ
$25.8B
| $241K | 0.13% |
1,417
-20
| -1% | -$3.4K |
|