CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+10.17%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
81
Reduced
179
Closed
70
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$429K |
| 3 |
Stryker
SYK
|
$417K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
UnitedHealth
UNH
|
$389K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.99M |
| 2 |
Exxon Mobil
XOM
|
$1.72M |
| 3 |
Home Depot
HD
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Caterpillar
CAT
|
$1.3M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $243K | 0.13% | 1,528 -25 | -2% | -$3.98K |
|
102
American Electric Power
AEP
$59.4B
| $242K | 0.13% | 2,892 +3 | +0.1% | +$251 |
|
103
Coca-Cola
KO
$297B
| $235K | 0.12% | 5,008 -1,581 | -24% | -$74.2K |
|
104
Humana
HUM
$36.5B
| $230K | 0.12% | +865 | New | +$230K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.12% | 2,704 -1,070 | -28% | -$89.8K |
|
106
Amgen
AMGN
$155B
| $226K | 0.12% | 1,188 -27 | -2% | -$5.14K |
|
107
US Bancorp
USB
$76B
| $225K | 0.12% | 4,665 -2,948 | -39% | -$142K |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $224K | 0.12% | 6,000 | – | – |
|
109
iShare MSCI Eurozone ETF
EZU
$7.87B
| $205K | 0.11% | 5,320 | – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.11% | 1,835 | – | – |
|
|
OGCP
111
Empire State Realty Series 60
OGCP
| $194K | 0.1% | 12,271 +2 | +0% | +$32 |
|
112
Vanguard Value ETF
VTV
$144B
| $189K | 0.1% | 1,760 +18 | +1% | +$1.93K |
|
113
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $182K | 0.1% | 3,916 | – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.1% | 3,112 +405 | +15% | +$23.6K |
|
115
Oneok
OKE
$48.1B
| $177K | 0.09% | 2,535 | – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $174K | 0.09% | 3,656 -2,450 | -40% | -$117K |
|
117
Walt Disney
DIS
$213B
| $172K | 0.09% | 1,545 -3,098 | -67% | -$345K |
|
118
Danaher
DHR
$147B
| $167K | 0.09% | 1,265 -10 | -0.8% | -$1.32K |
|
119
Emerson Electric
EMR
$74.3B
| $167K | 0.09% | 2,432 -4,776 | -66% | -$328K |
|
120
Bank of America
BAC
$376B
| $165K | 0.09% | 5,975 | – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $162K | 0.09% | 937 -100 | -10% | -$17.3K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $161K | 0.08% | 1,885 +1 | +0.1% | +$85 |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $160K | 0.08% | 1,044 -6 | -0.6% | -$920 |
|
124
Genuine Parts
GPC
$19.4B
| $157K | 0.08% | 1,402 +24 | +2% | +$2.69K |
|
125
iShares Global Tech ETF
IXN
$5.71B
| $155K | 0.08% | 905 | – | – |
|