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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $87K | 0.04% |
1,209
+300
| +33% | +$21.6K |
|
202
Dover
DOV
$24.4B
| $86K | 0.04% |
967
| – | – |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $86K | 0.04% |
524
-100
| -16% | -$16.4K |
|
204
General Dynamics
GD
$86.8B
| $84K | 0.04% |
410
| – | – |
|
205
Starbucks
SBUX
$97.1B
| $84K | 0.04% |
1,474
-80
| -5% | -$4.56K |
|
|
AMRN
206
Amarin Corp
AMRN
$317M
| $81K | 0.04% |
250
| – | – |
|
207
Sun Life Financial
SLF
$32.4B
| $81K | 0.04% |
2,043
-550
| -21% | -$21.8K |
|
208
Artivion
AORT
$2.05B
| $79K | 0.04% |
2,250
| – | – |
|
209
SAP
SAP
$313B
| $79K | 0.04% |
645
| – | – |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79K | 0.04% |
1,472
| – | – |
|
|
SRLP
211
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $79K | 0.04% |
2,932
+35
| +1% | +$943 |
|
212
Eversource Energy
ES
$23.6B
| $78K | 0.04% |
1,277
| – | – |
|
213
Omnicom Group
OMC
$15.4B
| $78K | 0.04% |
1,147
| – | – |
|
214
Hologic
HOLX
$14.8B
| $77K | 0.04% |
1,885
| – | – |
|
215
Williams-Sonoma
WSM
$24.7B
| $77K | 0.04% |
2,346
-2,150
| -48% | -$70.6K |
|
216
SPDR S&P International Dividend ETF
DWX
$489M
| $76K | 0.03% |
+2,000
| New | +$76K |
|
217
Goldman Sachs
GS
$223B
| $76K | 0.03% |
338
+70
| +26% | +$15.7K |
|
218
Invesco Solar ETF
TAN
$765M
| $76K | 0.03% |
3,685
-959
| -21% | -$19.8K |
|
219
United Parcel Service
UPS
$72.1B
| $74K | 0.03% |
633
| – | – |
|
220
First Trust Value Line Dividend Fund
FVD
$9.15B
| $73K | 0.03% |
2,316
-350
| -13% | -$11K |
|
221
Hasbro
HAS
$11.2B
| $69K | 0.03% |
656
+100
| +18% | +$10.5K |
|
222
Comcast
CMCSA
$125B
| $68K | 0.03% |
1,924
-50
| -3% | -$1.77K |
|
223
Rollins
ROL
$27.4B
| $68K | 0.03% |
2,531
| – | – |
|
224
Tetra Tech
TTEK
$9.48B
| $68K | 0.03% |
5,010
| – | – |
|
225
WEX
WEX
$5.87B
| $68K | 0.03% |
340
| – | – |
|