CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$163K
Cap. Flow
-$1.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
159
Reduced
114
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
2
PG icon
Procter & Gamble
PG
$1.53M
3
TSM icon
TSMC
TSM
$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$630K
5
JNJ icon
Johnson & Johnson
JNJ
$507K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M
4
WSM icon
Williams-Sonoma
WSM
$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
301
American International
AIG
$43.9B
$40K 0.02%
746
+490
+191% +$26.3K
ALLE icon
302
Allegion
ALLE
$14.7B
$40K 0.02%
514
– –
ENB icon
303
Enbridge
ENB
$105B
$40K 0.02%
1,110
– –
ETN icon
304
Eaton
ETN
$136B
$40K 0.02%
537
+105
+24% +$7.82K
FPI
305
Farmland Partners
FPI
$473M
$40K 0.02%
4,500
– –
MPC icon
306
Marathon Petroleum
MPC
$54.8B
$40K 0.02%
572
– –
BND icon
307
Vanguard Total Bond Market
BND
$135B
$39K 0.02%
490
– –
CTSH icon
308
Cognizant
CTSH
$35.1B
$39K 0.02%
493
-110
-18% -$8.7K
KHC icon
309
Kraft Heinz
KHC
$32.3B
$39K 0.02%
617
-18
-3% -$1.14K
UAA icon
310
Under Armour
UAA
$2.2B
$39K 0.02%
1,725
-222
-11% -$5.02K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$38K 0.02%
402
– –
VLO icon
312
Valero Energy
VLO
$48.7B
$37K 0.02%
335
-100
-23% -$11K
VTRS icon
313
Viatris
VTRS
$12.2B
$36K 0.02%
1,007
– –
A icon
314
Agilent Technologies
A
$36.5B
$36K 0.02%
588
– –
CQP icon
315
Cheniere Energy
CQP
$26.1B
$36K 0.02%
1,000
– –
PIN icon
316
Invesco India ETF
PIN
$209M
$36K 0.02%
1,475
+630
+75% +$15.4K
VNM icon
317
VanEck Vietnam ETF
VNM
$586M
$35K 0.02%
2,200
+930
+73% +$14.8K
PNC icon
318
PNC Financial Services
PNC
$80.5B
$34K 0.02%
253
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.9B
$33K 0.02%
250
– –
ANSS
320
DELISTED
Ansys
ANSS
$33K 0.02%
187
– –
CI icon
321
Cigna
CI
$81.5B
$33K 0.02%
196
-17
-8% -$2.86K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$33K 0.02%
314
+13
+4% +$1.37K
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.02%
1,540
-65,505
-98% -$1.4M
ALL icon
324
Allstate
ALL
$53.1B
$32K 0.02%
353
– –
FTV icon
325
Fortive
FTV
$16.2B
$32K 0.02%
491
– –
11 12
13
14 15