CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+0.9%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$124M
AUM Growth
+$2.39M
(+2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
119
New
14
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$5.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.91M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
Boeing
BA
|
$1.34M |
| 5 |
Williams-Sonoma
WSM
|
$1.24M |
Top Sells
| 1 |
IBDA
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
|
$4.76M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.89M |
| 3 |
Citigroup
C
|
$1.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.34M |
| 5 |
Colgate-Palmolive
CL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 5.61% |
