CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.32%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$212M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
936
New
185
Increased
159
Reduced
126
Closed
42
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.95M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.51M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$1.38M |
| 5 |
GE Aerospace
GE
|
$1.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.27M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$830K |
| 3 |
Boeing
BA
|
$717K |
| 4 |
JetBlue
JBLU
|
$691K |
| 5 |
Walmart
WMT
|
$658K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 4.41% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $118K | 0.06% |
533
-255
| -32% | -$56.5K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $118K | 0.06% |
869
+309
| +55% | +$42K |
|
178
Northwest Natural Holdings
NWN
$1.7B
| $117K | 0.06% |
1,962
+574
| +41% | +$34.2K |
|
179
iShares Gold Trust
IAU
$52.7B
| $115K | 0.05% |
4,604
| – | – |
|
180
Novo Nordisk
NVO
$245B
| $115K | 0.05% |
4,270
-60
| -1% | -$1.62K |
|
181
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $114K | 0.05% |
834
+5
| +0.6% | +$683 |
|
182
Danaher
DHR
$144B
| $112K | 0.05% |
1,354
+84
| +7% | +$6.95K |
|
183
Sun Life Financial
SLF
$32.4B
| $107K | 0.05% |
2,593
| – | – |
|
184
Stellantis
STLA
$26.3B
| $104K | 0.05% |
5,815
| – | – |
|
185
ConocoPhillips
COP
$116B
| $103K | 0.05% |
1,883
+710
| +61% | +$38.8K |
|
186
Novartis
NVS
$252B
| $99K | 0.05% |
1,314
+281
| +27% | +$21.2K |
|
187
Sony
SONY
$165B
| $99K | 0.05% |
10,960
| – | – |
|
188
Dover
DOV
$24.3B
| $98K | 0.05% |
1,197
-173
| -13% | -$14.2K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $98K | 0.05% |
886
| – | – |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $98K | 0.05% |
1,890
| – | – |
|
191
Oneok
OKE
$45.2B
| $96K | 0.05% |
1,800
| – | – |
|
192
Parker-Hannifin
PH
$95.5B
| $95K | 0.04% |
475
| – | – |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
| $95K | 0.04% |
2,439
-832
| -25% | -$32.4K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $95K | 0.04% |
529
+9
| +2% | +$1.62K |
|
195
Align Technology
ALGN
$9.97B
| $94K | 0.04% |
423
-146
| -26% | -$32.4K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $94K | 0.04% |
500
| – | – |
|
197
Visa
V
$665B
| $93K | 0.04% |
818
+20
| +3% | +$2.27K |
|
198
TJX Companies
TJX
$155B
| $90K | 0.04% |
2,344
+584
| +33% | +$22.4K |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $90K | 0.04% |
1,468
-234
| -14% | -$14.3K |
|
200
Eversource Energy
ES
$23.4B
| $89K | 0.04% |
1,412
| – | – |
|