CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$3K ﹤0.01%
77
– –
GPC icon
277
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
+26
New +$2K
HBI icon
278
Hanesbrands
HBI
$2.27B
$2K ﹤0.01%
+135
New +$2K
MRNA icon
279
Moderna
MRNA
$9.78B
$2K ﹤0.01%
30
– –
NVS icon
280
Novartis
NVS
$251B
$2K ﹤0.01%
25
– –
OMC icon
281
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
+28
New +$2K
AAL icon
282
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
150
-47
-24% -$627
ADM icon
283
Archer Daniels Midland
ADM
$30.2B
$2K ﹤0.01%
53
-48
-48% -$1.81K
CAT icon
284
Caterpillar
CAT
$198B
$2K ﹤0.01%
+16
New +$2K
CMP icon
285
Compass Minerals
CMP
$784M
$2K ﹤0.01%
+42
New +$2K
CNP icon
286
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
+106
New +$2K
CTSH icon
287
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
33
– –
DD icon
288
DuPont de Nemours
DD
$32.6B
$2K ﹤0.01%
46
-33
-42% -$1.44K
DELL icon
289
Dell
DELL
$84.4B
$2K ﹤0.01%
63
– –
EL icon
290
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
12
– –
PAGS icon
291
PagSeguro Digital
PAGS
$2.8B
$2K ﹤0.01%
55
– –
PM icon
292
Philip Morris
PM
$251B
$2K ﹤0.01%
+30
New +$2K
PYPL icon
293
PayPal
PYPL
$65.2B
$2K ﹤0.01%
14
– –
TFC icon
294
Truist Financial
TFC
$60B
$2K ﹤0.01%
+45
New +$2K
TMUS icon
295
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
23
+16
+229% +$1.39K
TSLA icon
296
Tesla
TSLA
$1.13T
$2K ﹤0.01%
30
-120
-80% -$8K
TXN icon
297
Texas Instruments
TXN
$171B
$2K ﹤0.01%
+16
New +$2K
VUG icon
298
Vanguard Growth ETF
VUG
$186B
$2K ﹤0.01%
10
-56
-85% -$11.2K
XMHQ icon
299
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2K ﹤0.01%
41
-124
-75% -$6.05K
SIXG
300
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
75
– –
10 11
12
13 14