CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TERP
251
DELISTED
TerraForm Power, Inc
TERP
$12K 0.01%
800
-250
-24% -$3.75K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
185
-1,464
-89% -$95K
PGR icon
253
Progressive
PGR
$143B
$11K 0.01%
150
-75
-33% -$5.5K
XRAY icon
254
Dentsply Sirona
XRAY
$2.92B
$11K 0.01%
200
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
115
-175
-60% -$16.7K
ALKS icon
256
Alkermes
ALKS
$4.94B
$10K 0.01%
482
– –
BKNG icon
257
Booking.com
BKNG
$178B
$10K 0.01%
5
-6
-55% -$12K
DUK icon
258
Duke Energy
DUK
$93.8B
$10K 0.01%
110
-716
-87% -$65.1K
GDX icon
259
VanEck Gold Miners ETF
GDX
$19.9B
$10K 0.01%
343
-2,492
-88% -$72.7K
HPE icon
260
Hewlett Packard
HPE
$31B
$10K 0.01%
600
-300
-33% -$5K
HPQ icon
261
HP
HPQ
$27.4B
$10K 0.01%
467
– –
LNC icon
262
Lincoln National
LNC
$7.98B
$10K 0.01%
172
– –
WPM icon
263
Wheaton Precious Metals
WPM
$47.3B
$10K 0.01%
325
– –
YUMC icon
264
Yum China
YUMC
$16.5B
$10K 0.01%
200
– –
CAC icon
265
Camden National
CAC
$686M
$9K 0.01%
200
-679
-77% -$30.6K
EFAX icon
266
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$9K 0.01%
240
-1,800
-88% -$67.5K
RY icon
267
Royal Bank of Canada
RY
$204B
$9K 0.01%
110
– –
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$9K 0.01%
500
– –
XMHQ icon
269
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$9K 0.01%
165
-289
-64% -$15.8K
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
150
-1,175
-89% -$70.5K
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
$9K 0.01%
148
-61
-29% -$3.71K
IYE icon
272
iShares US Energy ETF
IYE
$1.16B
$8K 0.01%
258
-70
-21% -$2.17K
LH icon
273
Labcorp
LH
$23.2B
$8K 0.01%
54
– –
DOV icon
274
Dover
DOV
$24.4B
$8K 0.01%
68
-820
-92% -$96.5K
EQAL icon
275
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$8K 0.01%
220
– –
9 10
11
12 13