CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+1.83%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+30%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
756
New
648
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.71M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.56M |
| 4 |
Under Armour
UAA
|
$1.82M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$1.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.33M |
| 4 |
Viatris
VTRS
|
$1.24M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.3B
| $117K | 0.07% |
+2,692
| New | +$117K |
|
152
iShares Gold Trust
IAU
$52.2B
| $117K | 0.07% |
+9,208
| New | +$117K |
|
153
Comcast
CMCSA
$125B
| $115K | 0.07% |
+1,766
| New | +$115K |
|
154
JetBlue
JBLU
$1.98B
| $115K | 0.07% |
+6,950
| New | +$115K |
|
155
Phillips 66
PSX
$52.8B
| $114K | 0.07% |
+1,437
| New | +$114K |
|
156
RPM International
RPM
$15.8B
| $112K | 0.07% |
+2,245
| New | +$112K |
|
|
EDE
157
DELISTED
Empire District Electric
EDE
| $110K | 0.07% |
+3,243
| New | +$110K |
|
158
American Airlines Group
AAL
$8.87B
| $108K | 0.07% |
+3,830
| New | +$108K |
|
159
Nike
NKE
$110B
| $106K | 0.07% |
+1,919
| New | +$106K |
|
160
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $105K | 0.06% |
+2,856
| New | +$105K |
|
161
Accenture
ACN
$158B
| $104K | 0.06% |
+920
| New | +$104K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $103K | 0.06% |
+880
| New | +$103K |
|
|
PUK.PRA
163
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
| $103K | 0.06% |
+3,867
| New | +$103K |
|
164
Agilent Technologies
A
$35.5B
| $102K | 0.06% |
+2,305
| New | +$102K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $102K | 0.06% |
+1,050
| New | +$102K |
|
166
Oracle
ORCL
$628B
| $102K | 0.06% |
+2,495
| New | +$102K |
|
167
Sysco
SYY
$38.8B
| $102K | 0.06% |
+2,013
| New | +$102K |
|
|
SCG
168
DELISTED
Scana
SCG
| $102K | 0.06% |
+1,354
| New | +$102K |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $101K | 0.06% |
+870
| New | +$101K |
|
170
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $100K | 0.06% |
+700
| New | +$100K |
|
171
iShares Global Consumer Staples ETF
KXI
$856M
| $100K | 0.06% |
+1,000
| New | +$100K |
|
|
172
Viatris
VTRS
$12.3B
| $100K | 0.06% |
2,313
-28,666
| -93% | -$1.24M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $99K | 0.06% |
+660
| New | +$99K |
|
174
UnitedHealth
UNH
$279B
| $99K | 0.06% |
+703
| New | +$99K |
|
175
Oneok
OKE
$46.5B
| $97K | 0.06% |
+2,050
| New | +$97K |
|