CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$456K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$246K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 8.01% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $138K | 0.06% |
1,226
| – | – |
|
152
Genuine Parts
GPC
$19.6B
| $137K | 0.06% |
1,376
+3
| +0.2% | +$299 |
|
153
General Mills
GIS
$26.5B
| $136K | 0.06% |
3,177
-129
| -4% | -$5.52K |
|
154
Dominion Energy
D
$50.2B
| $135K | 0.06% |
1,920
-48
| -2% | -$3.38K |
|
155
Republic Services
RSG
$73B
| $135K | 0.06% |
1,859
| – | – |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $135K | 0.06% |
2,270
-10
| -0.4% | -$595 |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $135K | 0.06% |
848
+5
| +0.6% | +$796 |
|
158
Waste Management
WM
$90.6B
| $135K | 0.06% |
1,496
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $132K | 0.06% |
1,151
+100
| +10% | +$11.5K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $128K | 0.06% |
796
| – | – |
|
161
Amphenol
APH
$138B
| $126K | 0.06% |
5,376
-600
| -10% | -$14.1K |
|
162
Visa
V
$681B
| $125K | 0.06% |
830
| – | – |
|
163
FedEx
FDX
$53.2B
| $124K | 0.06% |
516
-72
| -12% | -$17.3K |
|
164
Vanguard Growth ETF
VUG
$187B
| $124K | 0.06% |
773
+156
| +25% | +$25K |
|
165
Corning
GLW
$59.7B
| $123K | 0.06% |
3,474
-252
| -7% | -$8.92K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.7B
| $123K | 0.06% |
970
| – | – |
|
167
Weyerhaeuser
WY
$18.4B
| $123K | 0.06% |
3,798
| – | – |
|
168
PPL Corp
PPL
$27B
| $121K | 0.06% |
4,119
-300
| -7% | -$8.81K |
|
169
EOG Resources
EOG
$66.4B
| $119K | 0.05% |
932
| – | – |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.05% |
1,635
-40
| -2% | -$2.91K |
|
171
Harley-Davidson
HOG
$3.67B
| $118K | 0.05% |
2,600
-200
| -7% | -$9.08K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $118K | 0.05% |
1,071
| – | – |
|
173
TJX Companies
TJX
$157B
| $118K | 0.05% |
2,104
+240
| +13% | +$13.5K |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $118K | 0.05% |
839
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$38.7B
| $114K | 0.05% |
1,060
| – | – |
|