CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
124
Reduced
109
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 8.01% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $535K | 0.25% |
3,107
-198
| -6% | -$34.1K |
|
77
Schlumberger
SLB
$52.3B
| $529K | 0.24% |
8,685
-96
| -1% | -$5.85K |
|
78
JPMorgan Chase
JPM
$816B
| $518K | 0.24% |
4,587
+26
| +0.6% | +$2.94K |
|
79
Ford
F
$46.3B
| $501K | 0.23% |
54,196
+1,071
| +2% | +$9.9K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $452K | 0.21% |
1,555
+847
| +120% | +$246K |
|
81
US Bancorp
USB
$75B
| $441K | 0.2% |
8,356
| – | – |
|
82
Illinois Tool Works
ITW
$76.1B
| $440K | 0.2% |
3,120
+1
| +0% | +$141 |
|
83
iShares Core S&P 500 ETF
IVV
$658B
| $436K | 0.2% |
1,490
-13
| -0.9% | -$3.8K |
|
84
Accenture
ACN
$157B
| $435K | 0.2% |
2,555
+85
| +3% | +$14.5K |
|
85
Abbott
ABT
$227B
| $433K | 0.2% |
5,899
+25
| +0.4% | +$1.84K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $416K | 0.19% |
2,015
| – | – |
|
87
Chevron
CVX
$317B
| $414K | 0.19% |
3,384
+15
| +0.4% | +$1.84K |
|
88
McDonald's
MCD
$226B
| $390K | 0.18% |
2,333
+41
| +2% | +$6.85K |
|
89
AbbVie
ABBV
$375B
| $384K | 0.18% |
4,061
+69
| +2% | +$6.53K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $379K | 0.17% |
6,106
| – | – |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $378K | 0.17% |
6,328
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.17% |
6,881
| – | – |
|
93
NextEra Energy, Inc.
NEE
$147B
| $354K | 0.16% |
2,114
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.16% |
290
+17
| +6% | +$20.3K |
|
95
Wells Fargo
WFC
$257B
| $341K | 0.16% |
6,482
-112
| -2% | -$5.89K |
|
96
Essential Utilities
WTRG
$10.8B
| $322K | 0.15% |
8,716
| – | – |
|
97
Coca-Cola
KO
$293B
| $321K | 0.15% |
6,943
+1,250
| +22% | +$57.8K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.15% |
18,509
| – | – |
|
99
Colgate-Palmolive
CL
$67.2B
| $313K | 0.14% |
4,681
-497
| -10% | -$33.2K |
|
100
Chubb
CB
$110B
| $312K | 0.14% |
2,336
| – | – |
|