CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.57M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.31M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$55K 0.03%
624
– –
GS icon
227
Goldman Sachs
GS
$223B
$55K 0.03%
267
– –
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$54K 0.03%
360
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
$53K 0.03%
450
+290
+181% +$34.2K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
818
– –
ALLE icon
231
Allegion
ALLE
$14.8B
$52K 0.03%
474
-40
-8% -$4.39K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$52K 0.03%
928
– –
IYH icon
233
iShares US Healthcare ETF
IYH
$2.77B
$52K 0.03%
+1,325
New +$52K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$9.15B
$51K 0.03%
1,500
-666
-31% -$22.6K
IYW icon
235
iShares US Technology ETF
IYW
$23.1B
$51K 0.03%
1,040
+640
+160% +$31.4K
OGCP
236
Empire State Realty Series 60
OGCP
$2.13B
$51K 0.03%
3,522
-8,749
-71% -$127K
TM icon
237
Toyota
TM
$260B
$51K 0.03%
410
– –
CI icon
238
Cigna
CI
$81.5B
$50K 0.03%
319
-36
-10% -$5.64K
FCFS icon
239
FirstCash
FCFS
$6.53B
$50K 0.03%
504
– –
NGG icon
240
National Grid
NGG
$69.6B
$50K 0.03%
1,048
-435
-29% -$20.8K
NVS icon
241
Novartis
NVS
$251B
$50K 0.03%
548
-180
-25% -$16.4K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$49K 0.03%
440
+8
+2% +$891
CMG icon
243
Chipotle Mexican Grill
CMG
$55.1B
$48K 0.03%
3,250
-1,000
-24% -$14.8K
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$48K 0.03%
2,000
– –
FAN icon
245
First Trust Global Wind Energy ETF
FAN
$186M
$48K 0.03%
3,600
– –
GCOW icon
246
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$48K 0.03%
1,581
– –
A icon
247
Agilent Technologies
A
$36.5B
$46K 0.03%
622
+38
+7% +$2.81K
J icon
248
Jacobs Solutions
J
$17.4B
$46K 0.03%
659
– –
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.03%
385
– –
CNI icon
250
Canadian National Railway
CNI
$60.3B
$45K 0.02%
485
-88
-15% -$8.17K
8 9
10
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