CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.17%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
81
Reduced
179
Closed
70
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$429K |
| 3 |
Stryker
SYK
|
$417K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
UnitedHealth
UNH
|
$389K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$1.72M |
| 3 |
Home Depot
HD
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $457K | 0.24% | 52,000 | – | – |
|
|
77
Medtronic
MDT
$119B
| $449K | 0.24% | 4,931 +4,401 | +830% | +$401K |
|
78
JPMorgan Chase
JPM
$829B
| $444K | 0.23% | 4,385 -59 | -1% | -$5.97K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.22% | 2,187 +155 | +8% | +$30K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.22% | 1,435 -40 | -3% | -$11.4K |
|
81
Chevron
CVX
$324B
| $391K | 0.21% | 3,173 -95 | -3% | -$11.7K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $379K | 0.2% | 6,381 -500 | -7% | -$29.7K |
|
83
IBM
IBM
$227B
| $360K | 0.19% | 2,549 -7,632 | -75% | -$1.08M |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $358K | 0.19% | 12,968 +1,500 | +13% | +$41.4K |
|
85
Kraft Heinz
KHC
$33.1B
| $350K | 0.18% | 10,735 +9,818 | +1,071% | +$320K |
|
86
McDonald's
MCD
$224B
| $329K | 0.17% | 1,733 -210 | -11% | -$39.9K |
|
87
3M
MMM
$82.8B
| $323K | 0.17% | 1,556 -1,247 | -44% | -$259K |
|
88
Essential Utilities
WTRG
$11.1B
| $318K | 0.17% | 8,716 | – | – |
|
89
AbbVie
ABBV
$372B
| $313K | 0.17% | 3,879 -99 | -2% | -$7.99K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.16% | 18,659 | – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.16% | 5,019 +14 | +0.3% | +$851 |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 0.16% | 258 -18 | -7% | -$21.1K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298K | 0.16% | 6,940 +2,505 | +56% | +$108K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $298K | 0.16% | 9,234 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $290K | 0.15% | 4,226 -195 | -4% | -$13.4K |
|
96
Wells Fargo
WFC
$263B
| $288K | 0.15% | 5,962 -531 | -8% | -$25.7K |
|
97
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $282K | 0.15% | 9,817 +317 | +3% | +$9.11K |
|
98
Constellation Brands
STZ
$28.5B
| $273K | 0.14% | 1,559 +165 | +12% | +$28.9K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $263K | 0.14% | 2,114 | – | – |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $248K | 0.13% | 4,897 -779 | -14% | -$39.5K |
|