CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$159B
$11K 0.01%
253
– –
CMI icon
252
Cummins
CMI
$54B
$11K 0.01%
45
– –
GLW icon
253
Corning
GLW
$59.4B
$11K 0.01%
263
– –
IAU icon
254
iShares Gold Trust
IAU
$52.2B
$11K 0.01%
334
-1
-0.3% -$33
KO icon
255
Coca-Cola
KO
$297B
$11K 0.01%
+207
New +$11K
QRVO icon
256
Qorvo
QRVO
$8.42B
$11K 0.01%
57
– –
RGLD icon
257
Royal Gold
RGLD
$11.9B
$11K 0.01%
100
– –
DKNG icon
258
DraftKings
DKNG
$23.7B
$10K 0.01%
200
– –
DUK icon
259
Duke Energy
DUK
$94.5B
$10K 0.01%
97
– –
ETN icon
260
Eaton
ETN
$134B
$10K 0.01%
70
– –
ETR icon
261
Entergy
ETR
$38.9B
$10K 0.01%
206
– –
JBLU icon
262
JetBlue
JBLU
$1.98B
$10K 0.01%
615
– –
ZY
263
DELISTED
Zymergen Inc. Common Stock
ZY
$10K 0.01%
+240
New +$10K
CASY icon
264
Casey's General Stores
CASY
$18.5B
$9K 0.01%
48
– –
LMT icon
265
Lockheed Martin
LMT
$105B
$9K 0.01%
+25
New +$9K
PHO icon
266
Invesco Water Resources ETF
PHO
$2.24B
$9K 0.01%
160
– –
RHI icon
267
Robert Half
RHI
$3.78B
$9K 0.01%
100
– –
SPR icon
268
Spirit AeroSystems
SPR
$4.85B
$9K 0.01%
200
– –
AZEK
269
DELISTED
The AZEK Co
AZEK
$8K ﹤0.01%
+200
New +$8K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$8K ﹤0.01%
169
– –
SNX icon
271
TD Synnex
SNX
$12.2B
$8K ﹤0.01%
65
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
200
– –
CB icon
273
Chubb
CB
$111B
$7K ﹤0.01%
41
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$997M
$7K ﹤0.01%
135
– –
CNXC icon
275
Concentrix
CNXC
$3.28B
$7K ﹤0.01%
45
– –
9 10
11
12 13