CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
159
Reduced
126
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $184K | 0.09% |
3,345
+119
| +4% | +$6.55K |
|
127
National Grid
NGG
$68.4B
| $183K | 0.09% |
3,411
-850
| -20% | -$45.6K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $182K | 0.09% |
3,480
-260
| -7% | -$13.6K |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $182K | 0.09% |
3,898
+1,128
| +41% | +$52.7K |
|
130
General Mills
GIS
$26.5B
| $180K | 0.09% |
3,038
+679
| +29% | +$40.2K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $179K | 0.08% |
2,135
+120
| +6% | +$10.1K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $176K | 0.08% |
4,616
| – | – |
|
133
Eli Lilly
LLY
$666B
| $176K | 0.08% |
2,078
+200
| +11% | +$16.9K |
|
134
Lowe's Companies
LOW
$148B
| $172K | 0.08% |
1,845
+126
| +7% | +$11.7K |
|
135
Nike
NKE
$111B
| $172K | 0.08% |
2,749
| – | – |
|
136
Southern Company
SO
$101B
| $171K | 0.08% |
3,548
-432
| -11% | -$20.8K |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $169K | 0.08% |
+2,439
| New | +$169K |
|
138
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $166K | 0.08% |
1,351
+225
| +20% | +$27.6K |
|
139
Genuine Parts
GPC
$19.6B
| $165K | 0.08% |
1,724
-27
| -2% | -$2.58K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $165K | 0.08% |
1,062
+1
| +0.1% | +$155 |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $165K | 0.08% |
1,930
+1
| +0.1% | +$85 |
|
142
Ventas
VTR
$30.8B
| $164K | 0.08% |
2,702
+594
| +28% | +$36.1K |
|
143
Dominion Energy
D
$50.2B
| $160K | 0.08% |
1,977
| – | – |
|
144
FedEx
FDX
$53.2B
| $160K | 0.08% |
638
| – | – |
|
145
Truist Financial
TFC
$60.7B
| $159K | 0.08% |
3,198
| – | – |
|
146
Weyerhaeuser
WY
$18.4B
| $159K | 0.08% |
4,519
+603
| +15% | +$21.2K |
|
147
Agilent Technologies
A
$36.4B
| $158K | 0.07% |
2,359
| – | – |
|
148
Bank of America
BAC
$375B
| $156K | 0.07% |
5,292
+572
| +12% | +$16.9K |
|
149
Comcast
CMCSA
$125B
| $152K | 0.07% |
3,792
+380
| +11% | +$15.2K |
|
150
Target
TGT
$42.1B
| $152K | 0.07% |
2,327
+349
| +18% | +$22.8K |
|