CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+0.08%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
161
Reduced
111
Closed
44
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.53M |
| 3 |
TSMC
TSM
|
$677K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$630K |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Staples | 4.63% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $536K | 0.26% |
3,305
-72
| -2% | -$11.7K |
|
77
Emerson Electric
EMR
$72.7B
| $514K | 0.25% |
7,434
-36
| -0.5% | -$2.49K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $500K | 0.25% |
9,259
-110
| -1% | -$5.94K |
|
79
JPMorgan Chase
JPM
$816B
| $475K | 0.23% |
4,561
+17
| +0.4% | +$1.77K |
|
80
VanEck Gold Miners ETF
GDX
$19.7B
| $459K | 0.23% |
20,569
+1,662
| +9% | +$37.1K |
|
81
Illinois Tool Works
ITW
$76.1B
| $432K | 0.21% |
3,119
+105
| +3% | +$14.5K |
|
82
Chevron
CVX
$317B
| $426K | 0.21% |
3,369
| – | – |
|
83
US Bancorp
USB
$75B
| $418K | 0.21% |
8,356
-171
| -2% | -$8.55K |
|
84
iShares Core S&P 500 ETF
IVV
$658B
| $410K | 0.2% |
1,503
-129
| -8% | -$35.2K |
|
85
Accenture
ACN
$157B
| $404K | 0.2% |
2,470
+60
| +2% | +$9.81K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $389K | 0.19% |
2,015
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.18% |
6,881
| – | – |
|
|
OGCP
88
Empire State Realty Series 60
OGCP
| $371K | 0.18% |
21,758
-8,000
| -27% | -$136K |
|
89
AbbVie
ABBV
$375B
| $370K | 0.18% |
3,992
| – | – |
|
90
Wells Fargo
WFC
$257B
| $366K | 0.18% |
6,594
-409
| -6% | -$22.7K |
|
91
McDonald's
MCD
$226B
| $359K | 0.18% |
2,292
| – | – |
|
92
Abbott
ABT
$227B
| $358K | 0.18% |
5,874
| – | – |
|
93
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.17% |
2,114
+35
| +2% | +$5.84K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $338K | 0.17% |
6,106
+100
| +2% | +$5.54K |
|
95
Colgate-Palmolive
CL
$67.2B
| $336K | 0.17% |
5,178
+50
| +1% | +$3.24K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.16% |
18,509
-1,250
| -6% | -$22.6K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $328K | 0.16% |
6,328
| – | – |
|
98
Essential Utilities
WTRG
$10.8B
| $307K | 0.15% |
8,716
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.15% |
273
+10
| +4% | +$11.2K |
|
100
Chubb
CB
$110B
| $297K | 0.15% |
2,336
-166
| -7% | -$21.1K |
|