CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.91M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.56M |
| 3 |
National Grid
NGG
|
$1.25M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.13M |
Sector Composition
| 1 | Healthcare | 9.99% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $233K | 0.12% |
1,644
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.12% |
3,606
| – | – |
|
103
Philip Morris
PM
$260B
| $229K | 0.12% |
2,039
| – | – |
|
104
Camden National
CAC
$692M
| $226K | 0.12% |
5,184
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.11% |
848
-30
| -3% | -$7.57K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.87B
| $213K | 0.11% |
4,920
| – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $209K | 0.11% |
3,013
+744
| +33% | +$51.6K |
|
108
Amgen
AMGN
$155B
| $200K | 0.1% |
1,070
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $198K | 0.1% |
2,823
+3
| +0.1% | +$210 |
|
110
Southern Company
SO
$102B
| $196K | 0.1% |
3,980
+5
| +0.1% | +$246 |
|
111
American Airlines Group
AAL
$8.82B
| $194K | 0.1% |
4,084
| – | – |
|
112
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $194K | 0.1% |
3,916
| – | – |
|
113
W.P. Carey
WPC
$14.7B
| $183K | 0.1% |
2,678
-10
| -0.4% | -$683 |
|
114
Coca-Cola
KO
$297B
| $182K | 0.09% |
4,020
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $179K | 0.09% |
187
+3
| +2% | +$2.87K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178K | 0.09% |
3,983
-500
| -11% | -$22.3K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $173K | 0.09% |
2,725
-1,124
| -29% | -$71.4K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $170K | 0.09% |
2,015
+105
| +5% | +$8.86K |
|
119
Genuine Parts
GPC
$19.4B
| $168K | 0.09% |
1,751
-348
| -17% | -$33.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $166K | 0.09% |
1,154
-45
| -4% | -$6.47K |
|
121
Unum
UNM
$11.9B
| $165K | 0.09% |
3,226
+700
| +28% | +$35.8K |
|
122
BCE
BCE
$23.3B
| $162K | 0.08% |
3,424
+481
| +16% | +$22.8K |
|
123
Amphenol
APH
$133B
| $161K | 0.08% |
1,900
+1,050
| +124% | +$89K |
|
124
Eli Lilly
LLY
$657B
| $161K | 0.08% |
1,878
+595
| +46% | +$51K |
|
125
Becton Dickinson
BDX
$55.3B
| $160K | 0.08% |
814
+20
| +3% | +$3.93K |
|