CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
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
DHR icon
276
Danaher
DHR
$141B
$7K ﹤0.01%
28
– –
JHX icon
277
James Hardie Industries plc
JHX
$11.2B
$7K ﹤0.01%
+200
New +$7K
ROK icon
278
Rockwell Automation
ROK
$38.3B
$7K ﹤0.01%
24
-14
-37% -$4.08K
WEN icon
279
Wendy's
WEN
$1.93B
$7K ﹤0.01%
300
– –
WPM icon
280
Wheaton Precious Metals
WPM
$46.6B
$7K ﹤0.01%
150
– –
ETHE
281
Grayscale Ethereum Trust ETF
ETHE
$4.87B
$7K ﹤0.01%
337
– –
USCR
282
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
100
– –
BSCR icon
283
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6K ﹤0.01%
288
– –
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.99B
$6K ﹤0.01%
76
– –
GEF icon
285
Greif
GEF
$3.54B
$6K ﹤0.01%
+100
New +$6K
GSK icon
286
GSK
GSK
$79.5B
$6K ﹤0.01%
122
– –
HPE icon
287
Hewlett Packard
HPE
$31.3B
$6K ﹤0.01%
400
– –
NEM icon
288
Newmont
NEM
$82B
$6K ﹤0.01%
100
– –
OMF icon
289
OneMain Financial
OMF
$7.39B
$6K ﹤0.01%
100
– –
WFC.PRL icon
290
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$6K ﹤0.01%
4
– –
ADI icon
291
Analog Devices
ADI
$120B
$5K ﹤0.01%
30
– –
CVX icon
292
Chevron
CVX
$321B
$5K ﹤0.01%
+46
New +$5K
ZBH icon
293
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
31
– –
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
$5K ﹤0.01%
55
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5K ﹤0.01%
97
– –
C icon
296
Citigroup
C
$177B
$4K ﹤0.01%
62
– –
DAL icon
297
Delta Air Lines
DAL
$40.3B
$4K ﹤0.01%
81
– –
DD icon
298
DuPont de Nemours
DD
$32B
$4K ﹤0.01%
46
– –
RBLX icon
299
Roblox
RBLX
$89.2B
$4K ﹤0.01%
42
– –
AAL icon
300
American Airlines Group
AAL
$8.77B
$3K ﹤0.01%
150
– –
10 11
12
13 14