CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.95%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$20M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
806
New
89
Increased
150
Reduced
131
Closed
38
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$3.11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 3 |
Johnson & Johnson
JNJ
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
IBM
IBM
|
$1.07M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.41M |
| 3 |
Netflix
NFLX
|
$1.12M |
| 4 |
Apple
AAPL
|
$998K |
| 5 |
Weyerhaeuser
WY
|
$833K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Industrials | 7.62% |
| 3 | Technology | 6.64% |
| 4 | Financials | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $130K | 0.07% |
3,412
| – | – |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $130K | 0.07% |
+521
| New | +$130K |
|
|
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $127K | 0.07% |
9,650
+1,066
| +12% | +$14K |
|
154
Eli Lilly
LLY
$666B
| $127K | 0.07% |
1,483
| – | – |
|
155
Agilent Technologies
A
$36.4B
| $125K | 0.07% |
2,359
+54
| +2% | +$2.86K |
|
156
ConocoPhillips
COP
$120B
| $125K | 0.07% |
2,533
-150
| -6% | -$7.4K |
|
157
Toyota
TM
$258B
| $124K | 0.07% |
1,173
-14
| -1% | -$1.48K |
|
158
Xylem
XYL
$34.5B
| $124K | 0.07% |
2,432
+2,247
| +1,215% | +$115K |
|
159
Ventas
VTR
$30.8B
| $123K | 0.07% |
+1,894
| New | +$123K |
|
160
Republic Services
RSG
$73B
| $121K | 0.07% |
+1,920
| New | +$121K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $121K | 0.07% |
2,472
+400
| +19% | +$19.6K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $121K | 0.07% |
1,005
-526
| -34% | -$63.3K |
|
|
SCG
163
DELISTED
Scana
SCG
| $120K | 0.07% |
1,842
+980
| +114% | +$63.8K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $117K | 0.06% |
1,000
| – | – |
|
165
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $117K | 0.06% |
+8,059
| New | +$117K |
|
166
Unum
UNM
$12.4B
| $117K | 0.06% |
2,526
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $117K | 0.06% |
965
-100
| -9% | -$12.1K |
|
168
General Mills
GIS
$26.5B
| $116K | 0.06% |
2,017
+1,480
| +276% | +$85.1K |
|
169
Oneok
OKE
$46.8B
| $115K | 0.06% |
2,050
| – | – |
|
170
UnitedHealth
UNH
$281B
| $113K | 0.06% |
678
+125
| +23% | +$20.8K |
|
171
iShares Global Tech ETF
IXN
$5.73B
| $112K | 0.06% |
5,430
| – | – |
|
172
iShares Gold Trust
IAU
$52B
| $111K | 0.06% |
4,604
| – | – |
|
173
Oracle
ORCL
$626B
| $111K | 0.06% |
2,495
| – | – |
|
174
Bank of America
BAC
$375B
| $109K | 0.06% |
4,720
| – | – |
|
175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $109K | 0.06% |
5,130
| – | – |
|