CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$92K
(-0.05%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
104
Reduced
182
Closed
84
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$3.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$631K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$591K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.91M |
| 2 |
Invesco Solar ETF
TAN
|
+$1.66M |
| 3 |
Gilead Sciences
GILD
|
+$1.08M |
| 4 |
OGCP
Empire State Realty Series 60
OGCP
|
+$1.03M |
| 5 |
Emerson Electric
EMR
|
+$837K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $129K | 0.07% |
1,151
-83
| -7% | -$9.3K |
|
152
Xylem
XYL
$33.5B
| $125K | 0.07% |
2,261
-171
| -7% | -$9.45K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$97B
| $124K | 0.07% |
1,335
-1,050
| -44% | -$97.5K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $123K | 0.07% |
2,402
-70
| -3% | -$3.59K |
|
155
Toyota
TM
$257B
| $123K | 0.07% |
1,173
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119K | 0.06% |
1,000
| – | – |
|
157
iShares Global Tech ETF
IXN
$5.89B
| $118K | 0.06% |
5,430
| – | – |
|
158
Toronto Dominion Bank
TD
$130B
| $118K | 0.06% |
2,341
+752
| +47% | +$37.9K |
|
159
Unum
UNM
$12.6B
| $118K | 0.06% |
2,526
| – | – |
|
|
SCG
160
DELISTED
Scana
SCG
| $116K | 0.06% |
1,709
-133
| -7% | -$9.03K |
|
161
Bank of America
BAC
$371B
| $115K | 0.06% |
4,720
| – | – |
|
162
Corning
GLW
$64.2B
| $115K | 0.06% |
3,826
| – | – |
|
163
Sysco
SYY
$38.3B
| $115K | 0.06% |
2,294
-1,290
| -36% | -$64.7K |
|
164
Phillips 66
PSX
$53.1B
| $114K | 0.06% |
1,377
| – | – |
|
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $113K | 0.06% |
5,151
+21
| +0.4% | +$461 |
|
166
Weyerhaeuser
WY
$18.1B
| $113K | 0.06% |
3,382
-1,906
| -36% | -$63.7K |
|
167
iShares Gold Trust
IAU
$53.5B
| $110K | 0.06% |
4,604
| – | – |
|
168
Thermo Fisher Scientific
TMO
$180B
| $109K | 0.06% |
625
+50
| +9% | +$8.72K |
|
169
DXC Technology
DXC
$2.55B
| $108K | 0.06% |
1,628
+73
| +5% | +$4.84K |
|
170
General Mills
GIS
$26.7B
| $108K | 0.06% |
1,952
-65
| -3% | -$3.6K |
|
171
FedEx
FDX
$53.3B
| $107K | 0.06% |
489
+6
| +1% | +$1.31K |
|
172
Eli Lilly
LLY
$676B
| $106K | 0.06% |
1,283
-200
| -13% | -$16.5K |
|
173
ConocoPhillips
COP
$118B
| $105K | 0.06% |
2,386
-147
| -6% | -$6.47K |
|
|
PUK.PRA
174
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
| $103K | 0.06% |
3,867
| – | – |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $102K | 0.06% |
816
-189
| -19% | -$23.6K |
|