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
IFV icon
251
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$45K 0.02%
2,254
– –
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
$44K 0.02%
800
-200
-20% -$11K
ORCL icon
253
Oracle
ORCL
$654B
$44K 0.02%
765
-303
-28% -$17.4K
CB icon
254
Chubb
CB
$111B
$43K 0.02%
293
– –
EOG icon
255
EOG Resources
EOG
$64.4B
$43K 0.02%
465
-201
-30% -$18.6K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$42K 0.02%
376
+15
+4% +$1.68K
AMAT icon
257
Applied Materials
AMAT
$130B
$42K 0.02%
938
-15
-2% -$672
CQP icon
258
Cheniere Energy
CQP
$26.1B
$42K 0.02%
1,000
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$43.4B
$42K 0.02%
260
-155
-37% -$25K
TJX icon
260
TJX Companies
TJX
$155B
$42K 0.02%
800
-94
-11% -$4.94K
ENB icon
261
Enbridge
ENB
$105B
$40K 0.02%
1,110
– –
SRE icon
262
Sempra
SRE
$52.9B
$40K 0.02%
578
-38
-6% -$2.63K
CAC icon
263
Camden National
CAC
$686M
$40K 0.02%
879
– –
ADI icon
264
Analog Devices
ADI
$122B
$39K 0.02%
349
-21
-6% -$2.35K
GSK icon
265
GSK
GSK
$81.5B
$39K 0.02%
771
-80
-9% -$4.05K
MFC icon
266
Manulife Financial
MFC
$52.1B
$39K 0.02%
2,140
-816
-28% -$14.9K
ANSS
267
DELISTED
Ansys
ANSS
$38K 0.02%
187
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$38K 0.02%
699
– –
UNM icon
269
Unum
UNM
$12.6B
$38K 0.02%
1,126
– –
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$37K 0.02%
375
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$37K 0.02%
402
– –
SWKS icon
272
Skyworks Solutions
SWKS
$11.2B
$37K 0.02%
+475
New +$37K
SRLP
273
DELISTED
SPRAGUE RESOURCES LP
SRLP
$37K 0.02%
2,081
-949
-31% -$16.9K
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$35K 0.02%
3,014
-420
-12% -$4.88K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35K 0.02%
500
– –
9 10
11
12 13