CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
190
Closed
52

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.94M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
$1.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.47M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.64M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.13M
4
PG icon
Procter & Gamble
PG
$1.05M
5
KR icon
Kroger
KR
$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$207K 0.13%
3,378
-494
-13% -$30.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$206K 0.13%
2,385
-232
-9% -$20K
HON icon
103
Honeywell
HON
$136B
$203K 0.12%
1,794
-46
-3% -$5.21K
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
$199K 0.12%
4,204
– –
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$7.78B
$195K 0.12%
5,503
-102,806
-95% -$3.64M
CAC icon
106
Camden National
CAC
$683M
$193K 0.12%
4,564
-2,642
-37% -$112K
AAL icon
107
American Airlines Group
AAL
$8.87B
$192K 0.12%
4,005
-100
-2% -$4.79K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$188K 0.11%
3,828
-203
-5% -$9.97K
WPC icon
109
W.P. Carey
WPC
$14.6B
$188K 0.11%
3,127
-167
-5% -$10K
PX
110
DELISTED
Praxair Inc
PX
$186K 0.11%
1,581
-7
-0.4% -$824
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$185K 0.11%
2,185
-1,929
-47% -$163K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$184K 0.11%
5,048
+1,025
+25% +$37.4K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$184K 0.11%
1,531
-62,141
-98% -$7.47M
SLF icon
114
Sun Life Financial
SLF
$32.6B
$178K 0.11%
4,471
– –
ILMN icon
115
Illumina
ILMN
$15.2B
$176K 0.11%
1,131
-257
-19% -$40K
AMGN icon
116
Amgen
AMGN
$153B
$168K 0.1%
1,088
– –
D icon
117
Dominion Energy
D
$50.3B
$163K 0.1%
2,150
– –
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$161K 0.1%
2,950
– –
JCI icon
119
Johnson Controls International
JCI
$68.9B
$157K 0.1%
6,363
-47
-0.7% -$1.16K
SO icon
120
Southern Company
SO
$101B
$155K 0.09%
3,155
– –
PXMC
121
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$155K 0.09%
3,641
-3,126
-46% -$133K
DOL icon
122
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$154K 0.09%
3,516
-400
-10% -$17.5K
DUK icon
123
Duke Energy
DUK
$94.5B
$153K 0.09%
1,979
-122
-6% -$9.43K
ABT icon
124
Abbott
ABT
$230B
$152K 0.09%
3,747
+170
+5% +$6.9K
VTV icon
125
Vanguard Value ETF
VTV
$143B
$151K 0.09%
1,620
– –
3 4
5
6 7