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
PIN icon
276
Invesco India ETF
PIN
$209M
$35K 0.02%
1,375
– –
UL icon
277
Unilever
UL
$158B
$35K 0.02%
570
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$102B
$35K 0.02%
663
-87
-12% -$4.59K
DGX icon
279
Quest Diagnostics
DGX
$20.5B
$34K 0.02%
336
– –
DVN icon
280
Devon Energy
DVN
$22.1B
$34K 0.02%
1,180
– –
IWX icon
281
iShares Russell Top 200 Value ETF
IWX
$2.8B
$34K 0.02%
628
– –
APA icon
282
APA Corp
APA
$8.14B
$33K 0.02%
1,137
-218
-16% -$6.33K
JCI icon
283
Johnson Controls International
JCI
$69.5B
$33K 0.02%
791
-702
-47% -$29.3K
WIT icon
284
Wipro
WIT
$28.6B
$33K 0.02%
15,424
– –
BKNG icon
285
Booking.com
BKNG
$178B
$32K 0.02%
17
– –
CTLP icon
286
Cantaloupe
CTLP
$792M
$32K 0.02%
4,250
– –
ETN icon
287
Eaton
ETN
$136B
$32K 0.02%
384
– –
GRMN icon
288
Garmin
GRMN
$45.7B
$32K 0.02%
400
– –
LHX icon
289
L3Harris
LHX
$51B
$32K 0.02%
168
– –
ROL icon
290
Rollins
ROL
$27.4B
$32K 0.02%
1,331
– –
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$32K 0.02%
2,253
-1,257
-36% -$17.9K
TXN icon
292
Texas Instruments
TXN
$171B
$32K 0.02%
282
-80
-22% -$9.08K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$31K 0.02%
562
-10
-2% -$552
RACE icon
294
Ferrari
RACE
$87.1B
$31K 0.02%
190
– –
WSM icon
295
Williams-Sonoma
WSM
$24.7B
$31K 0.02%
960
-836
-47% -$27K
BDX icon
296
Becton Dickinson
BDX
$55.1B
$30K 0.02%
124
-17
-12% -$4.11K
CMI icon
297
Cummins
CMI
$55.1B
$30K 0.02%
175
-40
-19% -$6.86K
DD icon
298
DuPont de Nemours
DD
$32.6B
$30K 0.02%
399
-1,014
-72% -$76.2K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.9B
$30K 0.02%
250
– –
KLAC icon
300
KLA
KLAC
$119B
$30K 0.02%
250
– –
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