CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $297K | 0.15% | 8,716 | – | – |
|
102
Constellation Brands
STZ
$28.5B
| $295K | 0.15% | 1,295 -137 | -10% | -$31.2K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.13% | 263 +89 | +51% | +$91.7K |
|
104
Honeywell
HON
$139B
| $270K | 0.13% | 1,866 +75 | +4% | +$10.9K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $263K | 0.13% | 2,339 | – | – |
|
106
Xylem
XYL
$34.5B
| $255K | 0.13% | 3,313 -62 | -2% | -$4.77K |
|
107
Duke Energy
DUK
$95.3B
| $252K | 0.12% | 3,259 -467 | -13% | -$36.1K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.12% | 2,986 +851 | +40% | +$71.2K |
|
109
iShare MSCI Eurozone ETF
EZU
$7.87B
| $231K | 0.11% | 5,320 +400 | +8% | +$17.4K |
|
110
Stryker
SYK
$150B
| $229K | 0.11% | 1,420 -2,768 | -66% | -$446K |
|
111
Texas Instruments
TXN
$184B
| $222K | 0.11% | 2,137 +1,831 | +598% | +$190K |
|
112
Camden National
CAC
$692M
| $221K | 0.11% | 4,964 | – | – |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.11% | 4,483 | – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $214K | 0.11% | 3,366 +270 | +9% | +$17.2K |
|
115
American Airlines Group
AAL
$8.82B
| $212K | 0.1% | 4,084 | – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.1% | 1,320 -274 | -17% | -$41.5K |
|
117
Amgen
AMGN
$155B
| $196K | 0.1% | 1,152 +82 | +8% | +$14K |
|
118
GSK
GSK
$79.9B
| $196K | 0.1% | 5,022 +3,970 | +377% | +$155K |
|
119
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $195K | 0.1% | 3,916 | – | – |
|
120
American Electric Power
AEP
$59.4B
| $194K | 0.1% | 2,829 +3 | +0.1% | +$206 |
|
121
BCE
BCE
$23.3B
| $191K | 0.09% | 4,449 -100 | -2% | -$4.29K |
|
122
Vanguard Value ETF
VTV
$144B
| $187K | 0.09% | 1,812 +70 | +4% | +$7.22K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $186K | 0.09% | 708 -140 | -17% | -$36.8K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $181K | 0.09% | 1,164 +10 | +0.9% | +$1.56K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179K | 0.09% | 3,583 -315 | -8% | -$15.7K |
|