CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
160
Reduced
124
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $525K | 0.25% |
3,129
-19
| -0.6% | -$3.19K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $498K | 0.24% |
1,853
-103
| -5% | -$27.7K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $476K | 0.22% |
3,076
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $464K | 0.22% |
4,335
+184
| +4% | +$19.7K |
|
80
US Bancorp
USB
$75.5B
| $463K | 0.22% |
8,588
+644
| +8% | +$34.7K |
|
81
Altria Group
MO
$112B
| $426K | 0.2% |
5,907
+375
| +7% | +$27K |
|
82
McDonald's
MCD
$226B
| $414K | 0.2% |
2,405
+299
| +14% | +$51.5K |
|
83
Wells Fargo
WFC
$258B
| $411K | 0.19% |
6,773
+234
| +4% | +$14.2K |
|
84
Accenture
ACN
$158B
| $409K | 0.19% |
2,674
+528
| +25% | +$80.8K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.19% |
21,209
| – | – |
|
86
Chevron
CVX
$318B
| $387K | 0.18% |
3,091
+24
| +0.8% | +$3.01K |
|
87
Colgate-Palmolive
CL
$67.7B
| $383K | 0.18% |
5,073
-690
| -12% | -$52.1K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $380K | 0.18% |
+12,375
| New | +$380K |
|
89
Walt Disney
DIS
$211B
| $366K | 0.17% |
3,381
-200
| -6% | -$21.7K |
|
90
Chubb
CB
$111B
| $357K | 0.17% |
2,428
+418
| +21% | +$61.5K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.17% |
6,903
+22
| +0.3% | +$1.14K |
|
92
Essential Utilities
WTRG
$10.8B
| $342K | 0.16% |
8,716
| – | – |
|
93
Constellation Brands
STZ
$25.8B
| $327K | 0.15% |
1,432
+15
| +1% | +$3.43K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.15% |
2,068
+129
| +7% | +$20.1K |
|
95
AbbVie
ABBV
$374B
| $318K | 0.15% |
3,292
-151
| -4% | -$14.6K |
|
96
Duke Energy
DUK
$94.5B
| $313K | 0.15% |
3,726
+151
| +4% | +$12.7K |
|
97
Amazon
AMZN
$2.41T
| $297K | 0.14% |
254
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $297K | 0.14% |
6,258
| – | – |
|
99
Abbott
ABT
$230B
| $293K | 0.14% |
5,141
-103
| -2% | -$5.87K |
|
100
Emerson Electric
EMR
$72.9B
| $281K | 0.13% |
4,034
+183
| +5% | +$12.7K |
|