CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.9%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
85
Reduced
150
Closed
91
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$738K |
| 3 |
Salesforce
CRM
|
$729K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$581K |
| 5 |
NVIDIA
NVDA
|
$514K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $275K | 0.14% |
5,005
+4,842
| +2,971% | +$266K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $269K | 0.14% |
+9,234
| New | +$269K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $269K | 0.14% |
18,659
+150
| +0.8% | +$2.16K |
|
104
Colgate-Palmolive
CL
$67.3B
| $263K | 0.13% |
4,421
-260
| -6% | -$15.5K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $263K | 0.13% |
5,676
-3,583
| -39% | -$166K |
|
106
Duke Energy
DUK
$94.4B
| $241K | 0.12% |
2,787
-20
| -0.7% | -$1.73K |
|
107
Amgen
AMGN
$152B
| $237K | 0.12% |
1,215
| – | – |
|
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $235K | 0.12% |
+9,500
| New | +$235K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $226K | 0.12% |
2,114
| – | – |
|
110
Constellation Brands
STZ
$26.1B
| $224K | 0.11% |
1,394
+115
| +9% | +$18.5K |
|
111
Xylem
XYL
$33.9B
| $221K | 0.11% |
3,313
| – | – |
|
112
Schlumberger
SLB
$52.3B
| $219K | 0.11% |
6,064
-2,621
| -30% | -$94.7K |
|
113
American Electric Power
AEP
$58.7B
| $216K | 0.11% |
2,889
+53
| +2% | +$3.96K |
|
114
Stryker
SYK
$147B
| $208K | 0.11% |
1,325
| – | – |
|
115
Honeywell
HON
$135B
| $205K | 0.1% |
1,553
-230
| -13% | -$30.4K |
|
116
Texas Instruments
TXN
$176B
| $202K | 0.1% |
2,137
-70
| -3% | -$6.62K |
|
|
TCP
117
DELISTED
TC Pipelines LP
TCP
| $193K | 0.1% |
6,000
| – | – |
|
118
GSK
GSK
$79.5B
| $192K | 0.1% |
5,022
| – | – |
|
119
Netflix
NFLX
$515B
| $190K | 0.1% |
711
+420
| +144% | +$112K |
|
120
iShare MSCI Eurozone ETF
EZU
$7.77B
| $187K | 0.1% |
5,320
| – | – |
|
121
Becton Dickinson
BDX
$53.8B
| $183K | 0.09% |
813
| – | – |
|
|
OGCP
122
Empire State Realty Series 60
OGCP
| $181K | 0.09% |
12,269
+2
| +0% | +$30 |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $180K | 0.09% |
1,835
| – | – |
|
124
Altria Group
MO
$111B
| $177K | 0.09% |
3,583
-40
| -1% | -$1.98K |
|
125
VanEck Gold Miners ETF
GDX
$19.7B
| $175K | 0.09% |
8,276
-4,879
| -37% | -$103K |
|