CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $225K | 0.12% |
1,918
+1,073
| +127% | +$126K |
|
102
Amazon
AMZN
$2.49T
| $222K | 0.12% |
4,960
-17,920
| -78% | -$802K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $222K | 0.12% |
4,688
| – | – |
|
104
AbbVie
ABBV
$376B
| $219K | 0.12% |
3,343
-35
| -1% | -$2.29K |
|
105
Camden National
CAC
$686M
| $219K | 0.12% |
5,184
+620
| +14% | +$26.2K |
|
106
Kimberly-Clark
KMB
$42.7B
| $219K | 0.12% |
1,671
+489
| +41% | +$64.1K |
|
107
Abbott
ABT
$233B
| $217K | 0.12% |
4,944
+1,197
| +32% | +$52.5K |
|
108
BCE
BCE
$22.9B
| $215K | 0.12% |
4,762
+1,857
| +64% | +$83.8K |
|
109
Honeywell
HON
$136B
| $214K | 0.12% |
1,794
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $214K | 0.12% |
2,385
| – | – |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.11% |
3,058
+1,389
| +83% | +$94.5K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $207K | 0.11% |
11,590
+9,135
| +372% | +$163K |
|
113
SPDR S&P 500 ETF Trust
SPY
$659B
| $207K | 0.11% |
878
-59
| -6% | -$13.9K |
|
114
Bristol-Myers Squibb
BMY
$95.6B
| $204K | 0.11% |
3,828
| – | – |
|
115
American Electric Power
AEP
$58B
| $201K | 0.11% |
2,992
-550
| -16% | -$36.9K |
|
116
Genuine Parts
GPC
$19.6B
| $197K | 0.11% |
2,189
+2
| +0.1% | +$180 |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $196K | 0.11% |
4,973
-75
| -1% | -$2.96K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.81B
| $194K | 0.11% |
5,180
-323
| -6% | -$12.1K |
|
119
Sysco
SYY
$39.2B
| $186K | 0.1% |
3,584
+1,743
| +95% | +$90.5K |
|
|
120
Weyerhaeuser
WY
$18.2B
| $184K | 0.1% |
5,288
-23,934
| -82% | -$833K |
|
121
W.P. Carey
WPC
$14.6B
| $183K | 0.1% |
2,964
-163
| -5% | -$10.1K |
|
122
Amgen
AMGN
$151B
| $182K | 0.1% |
1,113
+25
| +2% | +$4.09K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175K | 0.1% |
2,070
-115
| -5% | -$9.72K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.39B
| $172K | 0.09% |
4,204
| – | – |
|
125
Coca-Cola
KO
$295B
| $171K | 0.09% |
4,020
+1,241
| +45% | +$52.8K |
|