CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$13.9K 0.01%
60
– –
CEM
227
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13.4K 0.01%
401
+400
+40,000% +$13.3K
VZ icon
228
Verizon
VZ
$187B
$13K 0.01%
330
+37
+13% +$1.46K
SRE icon
229
Sempra
SRE
$52.9B
$13K 0.01%
+168
New +$13K
EXC icon
230
Exelon
EXC
$43.9B
$13K 0.01%
300
– –
RIVN icon
231
Rivian
RIVN
$17.2B
$12.9K 0.01%
700
-300
-30% -$5.53K
PATH icon
232
UiPath
PATH
$6.15B
$12.7K 0.01%
1,000
– –
AXP icon
233
American Express
AXP
$227B
$12.7K 0.01%
+86
New +$12.7K
ALKS icon
234
Alkermes
ALKS
$4.94B
$12.6K 0.01%
482
– –
TRTY icon
235
Cambria Trinity ETF
TRTY
$117M
$12.3K 0.01%
493
+11
+2% +$275
RSG icon
236
Republic Services
RSG
$71.7B
$12K 0.01%
93
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$2.29B
$11.8K 0.01%
228
– –
ETR icon
238
Entergy
ETR
$39.2B
$11.6K 0.01%
206
– –
IAU icon
239
iShares Gold Trust
IAU
$52.6B
$11.6K 0.01%
334
– –
SHEL icon
240
Shell
SHEL
$208B
$11.4K 0.01%
200
– –
KLAC icon
241
KLA
KLAC
$119B
$11.3K 0.01%
30
-6
-17% -$2.26K
GAA icon
242
Cambria Global Asset Allocation ETF
GAA
$58.4M
$11.2K 0.01%
417
+3
+0.7% +$81
YUMC icon
243
Yum China
YUMC
$16.5B
$10.9K 0.01%
200
– –
CMI icon
244
Cummins
CMI
$55.1B
$10.9K 0.01%
45
– –
SAP icon
245
SAP
SAP
$313B
$10.8K 0.01%
105
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.8K 0.01%
215
– –
OGS icon
247
ONE Gas
OGS
$4.56B
$10.6K 0.01%
140
– –
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.89B
$10.4K 0.01%
9
– –
VTRS icon
249
Viatris
VTRS
$12.2B
$10.4K 0.01%
933
+12
+1% +$134
CAPL icon
250
CrossAmerica Partners
CAPL
$784M
$9.94K 0.01%
+501
New +$9.94K
8 9
10
11 12