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
DVY icon
251
iShares Select Dividend ETF
DVY
$20.7B
$55K 0.03%
555
– –
APD icon
252
Air Products & Chemicals
APD
$64.3B
$54K 0.02%
323
– –
IAU icon
253
iShares Gold Trust
IAU
$53.2B
$54K 0.02%
2,354
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$54K 0.02%
928
– –
PRU icon
255
Prudential Financial
PRU
$37.2B
$54K 0.02%
533
– –
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.75B
$53K 0.02%
1,000
– –
MFC icon
257
Manulife Financial
MFC
$52.2B
$53K 0.02%
2,956
– –
MDT icon
258
Medtronic
MDT
$119B
$52K 0.02%
+530
New +$52K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$103B
$52K 0.02%
970
– –
TM icon
260
Toyota
TM
$264B
$51K 0.02%
410
– –
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$51K 0.02%
360
– –
CAG icon
262
Conagra Brands
CAG
$9.32B
$51K 0.02%
1,505
– –
JCI icon
263
Johnson Controls International
JCI
$70.1B
$51K 0.02%
1,454
+17
+1% +$596
KHC icon
264
Kraft Heinz
KHC
$31.8B
$51K 0.02%
917
+300
+49% +$16.7K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$51K 0.02%
480
– –
SUI icon
266
Sun Communities
SUI
$16.2B
$51K 0.02%
500
– –
TLK icon
267
Telkom Indonesia
TLK
$19B
$51K 0.02%
2,102
– –
AOA icon
268
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$50K 0.02%
920
-106
-10% -$5.76K
SLV icon
269
iShares Silver Trust
SLV
$20.3B
$50K 0.02%
3,610
-5,425
-60% -$75.1K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K 0.02%
874
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.5B
$50K 0.02%
624
– –
XLI icon
272
Industrial Select Sector SPDR Fund
XLI
$23.2B
$50K 0.02%
632
– –
EVT icon
273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$49K 0.02%
2,000
– –
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$49K 0.02%
1,581
– –
SCHW.PRD icon
275
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
$49K 0.02%
1,929
+1
+0.1% +$25
9 10
11
12 13