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
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
2
NFLX icon
Netflix
NFLX
$166K
3
OGCP
Empire State Realty Series 60
OGCP
$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$140K
5
LLY icon
Eli Lilly
LLY
$139K

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
EDI
226
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$68K 0.03%
5,500
– –
WRI
227
DELISTED
Weingarten Realty Investors
WRI
$68K 0.03%
2,281
– –
EOI
228
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$67K 0.03%
4,166
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$43.5B
$67K 0.03%
415
– –
VTHR icon
230
Vanguard Russell 3000 ETF
VTHR
$3.56B
$67K 0.03%
500
-307
-38% -$41.1K
WEC icon
231
WEC Energy
WEC
$34.5B
$67K 0.03%
1,000
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.03%
980
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$132B
$66K 0.03%
623
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.6B
$66K 0.03%
1,784
– –
VOD icon
235
Vodafone
VOD
$28.4B
$66K 0.03%
3,062
-411
-12% -$8.86K
PAA icon
236
Plains All American Pipeline
PAA
$12.1B
$65K 0.03%
2,598
– –
SWK icon
237
Stanley Black & Decker
SWK
$12.1B
$65K 0.03%
443
– –
FLG
238
Flagstar Financial, Inc.
FLG
$5.32B
$65K 0.03%
2,085
– –
DVN icon
239
Devon Energy
DVN
$21.9B
$64K 0.03%
1,614
+340
+27% +$13.5K
CHKP icon
240
Check Point Software Technologies
CHKP
$21.2B
$61K 0.03%
520
-65
-11% -$7.63K
MA icon
241
Mastercard
MA
$531B
$61K 0.03%
276
– –
NWE icon
242
NorthWestern Energy
NWE
$3.49B
$61K 0.03%
1,040
– –
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.59B
$60K 0.03%
1,584
+25
+2% +$947
APA icon
244
APA Corp
APA
$8.02B
$60K 0.03%
1,257
-20
-2% -$955
FMC icon
245
FMC
FMC
$4.7B
$60K 0.03%
790
+92
+13% +$6.99K
GM icon
246
General Motors
GM
$55B
$58K 0.03%
1,736
+1,531
+747% +$51.2K
ORCL icon
247
Oracle
ORCL
$672B
$58K 0.03%
1,123
+91
+9% +$4.7K
SRE icon
248
Sempra
SRE
$51.7B
$58K 0.03%
1,016
– –
CNI icon
249
Canadian National Railway
CNI
$59.6B
$57K 0.03%
631
– –
DE icon
250
Deere & Co
DE
$129B
$57K 0.03%
380
– –
8 9
10
11 12