CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.56M |
| 3 |
National Grid
NGG
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.13M |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $420K | 0.22% |
5,763
-115
| -2% | -$8.38K |
|
77
JPMorgan Chase
JPM
$829B
| $396K | 0.21% |
4,151
-52
| -1% | -$4.96K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.2% |
21,209
+339
| +2% | +$6.15K |
|
79
Wells Fargo
WFC
$263B
| $361K | 0.19% |
6,539
+360
| +6% | +$19.9K |
|
80
Chevron
CVX
$324B
| $360K | 0.19% |
3,067
| – | – |
|
81
Altria Group
MO
$113B
| $354K | 0.18% |
5,532
-200
| -3% | -$12.8K |
|
82
Walt Disney
DIS
$213B
| $353K | 0.18% |
3,581
+1
| +0% | +$99 |
|
83
McDonald's
MCD
$224B
| $330K | 0.17% |
2,106
-979
| -32% | -$153K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.17% |
6,881
| – | – |
|
85
AbbVie
ABBV
$372B
| $306K | 0.16% |
3,443
+300
| +10% | +$26.7K |
|
86
Duke Energy
DUK
$95.3B
| $300K | 0.16% |
3,575
+536
| +18% | +$45K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $295K | 0.15% |
6,258
-300
| -5% | -$14.1K |
|
88
Accenture
ACN
$162B
| $290K | 0.15% |
2,146
+230
| +12% | +$31.1K |
|
89
Essential Utilities
WTRG
$11.1B
| $289K | 0.15% |
8,716
| – | – |
|
90
Chubb
CB
$110B
| $288K | 0.15% |
2,010
-220
| -10% | -$31.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.15% |
1,939
| – | – |
|
92
Constellation Brands
STZ
$28.5B
| $283K | 0.15% |
1,417
| – | – |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $281K | 0.15% |
2,011
+10
| +0.5% | +$1.4K |
|
94
Abbott
ABT
$231B
| $280K | 0.15% |
5,244
+300
| +6% | +$16K |
|
95
PPL Corp
PPL
$27B
| $262K | 0.14% |
6,821
| – | – |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $246K | 0.13% |
2,339
| – | – |
|
97
Amazon
AMZN
$2.44T
| $244K | 0.13% |
254
-9
| -3% | -$8.65K |
|
98
Emerson Electric
EMR
$74.3B
| $242K | 0.13% |
3,851
| – | – |
|
|
99
National Grid
NGG
$70B
| $240K | 0.13% |
3,822
-19,923
| -84% | -$1.25M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.12% |
1,594
+8
| +0.5% | +$1.18K |
|