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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $178K | 0.09% |
4,099
+65
| +2% | +$2.82K |
|
127
Becton Dickinson
BDX
$55.3B
| $176K | 0.09% |
813
-289
| -26% | -$62.6K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $170K | 0.08% |
1,063
+1
| +0.1% | +$160 |
|
129
Bank of America
BAC
$376B
| $169K | 0.08% |
5,650
+358
| +7% | +$10.7K |
|
130
Truist Financial
TFC
$60.4B
| $166K | 0.08% |
3,198
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $160K | 0.08% |
2,116
+268
| +15% | +$20.3K |
|
132
Ventas
VTR
$30.9B
| $159K | 0.08% |
3,220
+518
| +19% | +$25.6K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64B
| $159K | 0.08% |
1,930
| – | – |
|
134
Genuine Parts
GPC
$19.4B
| $155K | 0.08% |
1,726
+2
| +0.1% | +$180 |
|
135
Eli Lilly
LLY
$657B
| $155K | 0.08% |
2,006
-72
| -3% | -$5.56K |
|
136
FedEx
FDX
$54.5B
| $153K | 0.08% |
636
-2
| -0.3% | -$481 |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $153K | 0.08% |
2,389
-50
| -2% | -$3.2K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $151K | 0.07% |
2,669
-23
| -0.9% | -$1.3K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.07% |
721
+83
| +13% | +$17.2K |
|
140
iShares Global Tech ETF
IXN
$5.71B
| $143K | 0.07% |
905
| – | – |
|
141
Weyerhaeuser
WY
$18.7B
| $141K | 0.07% |
4,034
-485
| -11% | -$17K |
|
142
Philip Morris
PM
$260B
| $140K | 0.07% |
1,409
-526
| -27% | -$52.3K |
|
143
National Grid
NGG
$70B
| $136K | 0.07% |
2,409
-651
| -21% | -$36.8K |
|
144
General Mills
GIS
$26.4B
| $135K | 0.07% |
2,993
-45
| -1% | -$2.03K |
|
145
Nucor
NUE
$34.1B
| $135K | 0.07% |
+2,210
| New | +$135K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $135K | 0.07% |
1,335
| – | – |
|
147
Nike
NKE
$114B
| $134K | 0.07% |
2,012
-737
| -27% | -$49.1K |
|
148
iShares Silver Trust
SLV
$19.6B
| $133K | 0.07% |
8,635
+3,735
| +76% | +$57.5K |
|
149
Toronto Dominion Bank
TD
$128B
| $130K | 0.06% |
2,295
-46
| -2% | -$2.61K |
|
150
Amphenol
APH
$133B
| $129K | 0.06% |
1,494
-184
| -11% | -$15.9K |
|