CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $110K | 0.05% |
2,036
+1,100
| +118% | +$59.4K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.05% |
1,675
| – | – |
|
178
Invesco Solar ETF
TAN
$722M
| $109K | 0.05% |
4,444
+1,320
| +42% | +$32.4K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $109K | 0.05% |
803
-70
| -8% | -$9.5K |
|
180
Sun Life Financial
SLF
$32.8B
| $107K | 0.05% |
2,593
| – | – |
|
181
Align Technology
ALGN
$10.3B
| $106K | 0.05% |
423
| – | – |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $106K | 0.05% |
7,985
+4,570
| +134% | +$60.7K |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| $106K | 0.05% |
976
+90
| +10% | +$9.78K |
|
184
Vodafone
VOD
$28.8B
| $106K | 0.05% |
3,813
-51
| -1% | -$1.42K |
|
185
Novo Nordisk
NVO
$251B
| $105K | 0.05% |
2,135
| – | – |
|
186
Corning
GLW
$57.4B
| $104K | 0.05% |
3,726
| – | – |
|
187
Invesco Water Resources ETF
PHO
$2.27B
| $103K | 0.05% |
3,375
+2,100
| +165% | +$64.1K |
|
188
Oneok
OKE
$48.1B
| $102K | 0.05% |
1,800
| – | – |
|
189
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $101K | 0.05% |
827
-524
| -39% | -$64K |
|
190
Dominion Energy
D
$51.1B
| $99K | 0.05% |
1,468
-509
| -26% | -$34.3K |
|
191
Visa
V
$683B
| $99K | 0.05% |
830
+12
| +1% | +$1.43K |
|
192
EOG Resources
EOG
$68.2B
| $98K | 0.05% |
932
+131
| +16% | +$13.8K |
|
193
Dover
DOV
$24.5B
| $95K | 0.05% |
967
| – | – |
|
194
Trane Technologies
TT
$92.5B
| $92K | 0.05% |
1,079
+159
| +17% | +$13.6K |
|
195
Exelon
EXC
$44.1B
| $91K | 0.04% |
2,324
+683
| +42% | +$26.7K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $91K | 0.04% |
541
+12
| +2% | +$2.02K |
|
197
General Dynamics
GD
$87.3B
| $90K | 0.04% |
409
+11
| +3% | +$2.42K |
|
198
Lowe's Companies
LOW
$145B
| $90K | 0.04% |
1,026
-819
| -44% | -$71.8K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $88K | 0.04% |
515
-5
| -1% | -$854 |
|
200
Parker-Hannifin
PH
$96.2B
| $86K | 0.04% |
500
+25
| +5% | +$4.3K |
|