CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $500K | 0.25% | 4,544 +209 | +5% | +$23K |
|
77
Walt Disney
DIS
$213B
| $497K | 0.24% | 4,949 +1,568 | +46% | +$157K |
|
|
OGCP
78
Empire State Realty Series 60
OGCP
| $494K | 0.24% | 29,758 -22,250 | -43% | -$369K |
|
79
Illinois Tool Works
ITW
$77.1B
| $472K | 0.23% | 3,014 -115 | -4% | -$18K |
|
80
Amazon
AMZN
$2.44T
| $447K | 0.22% | 309 +55 | +22% | +$79.6K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $435K | 0.21% | 2,015 +1,515 | +303% | +$327K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.21% | 1,632 -221 | -12% | -$58.6K |
|
83
US Bancorp
USB
$76B
| $431K | 0.21% | 8,527 -61 | -0.7% | -$3.08K |
|
|
ECYT
84
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $430K | 0.21% | 47,349 | – | – |
|
|
85
VanEck Gold Miners ETF
GDX
$19B
| $416K | 0.2% | 18,907 -102,967 | -84% | -$2.27M |
|
86
Chevron
CVX
$324B
| $384K | 0.19% | 3,369 +278 | +9% | +$31.7K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.19% | 6,006 +2,470 | +70% | +$156K |
|
88
AbbVie
ABBV
$372B
| $378K | 0.19% | 3,992 +700 | +21% | +$66.3K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $376K | 0.18% | 18,790 +6,310 | +51% | +$126K |
|
90
Accenture
ACN
$162B
| $370K | 0.18% | 2,410 -264 | -10% | -$40.5K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $369K | 0.18% | 19,759 -1,450 | -7% | -$27.1K |
|
92
Colgate-Palmolive
CL
$67.9B
| $368K | 0.18% | 5,128 +55 | +1% | +$3.95K |
|
93
Wells Fargo
WFC
$263B
| $367K | 0.18% | 7,003 +230 | +3% | +$12.1K |
|
94
McDonald's
MCD
$224B
| $358K | 0.18% | 2,292 -113 | -5% | -$17.7K |
|
95
Abbott
ABT
$231B
| $352K | 0.17% | 5,874 +733 | +14% | +$43.9K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.17% | 6,881 -22 | -0.3% | -$1.11K |
|
97
Chubb
CB
$110B
| $342K | 0.17% | 2,502 +74 | +3% | +$10.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.17% | 2,079 +11 | +0.5% | +$1.8K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $306K | 0.15% | 6,328 +70 | +1% | +$3.39K |
|
100
Altria Group
MO
$113B
| $302K | 0.15% | 4,843 -1,064 | -18% | -$66.3K |
|