CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$256K
2
NFLX icon
Netflix
NFLX
+$166K
3
OGCP
Empire State Realty Series 60
OGCP
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
301
FirstCash
FCFS
$6.5B
$41K 0.02%
504
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$41K 0.02%
402
– –
NLY icon
303
Annaly Capital Management
NLY
$14.3B
$41K 0.02%
1,000
– –
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
$41K 0.02%
385
– –
BKNG icon
305
Booking.com
BKNG
$181B
$40K 0.02%
20
+5
+33% +$10K
XRX icon
306
Xerox
XRX
$468M
$40K 0.02%
+1,500
New +$40K
BND icon
307
Vanguard Total Bond Market
BND
$135B
$39K 0.02%
490
– –
CQP icon
308
Cheniere Energy
CQP
$25.9B
$39K 0.02%
1,000
– –
LHX icon
309
L3Harris
LHX
$50.6B
$39K 0.02%
233
+100
+75% +$16.7K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$172B
$39K 0.02%
904
+300
+50% +$12.9K
CTSH icon
311
Cognizant
CTSH
$34.6B
$38K 0.02%
493
– –
VLO icon
312
Valero Energy
VLO
$50.3B
$38K 0.02%
335
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$37K 0.02%
+490
New +$37K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$37K 0.02%
328
+14
+4% +$1.58K
VTRS icon
315
Viatris
VTRS
$12.2B
$37K 0.02%
1,007
– –
AMAT icon
316
Applied Materials
AMAT
$130B
$36K 0.02%
943
– –
ENB icon
317
Enbridge
ENB
$105B
$36K 0.02%
1,110
– –
NSC icon
318
Norfolk Southern
NSC
$61.3B
$36K 0.02%
200
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$22.6B
$36K 0.02%
1,671
– –
ALL icon
320
Allstate
ALL
$52.7B
$35K 0.02%
353
– –
ANSS
321
DELISTED
Ansys
ANSS
$35K 0.02%
187
– –
FTV icon
322
Fortive
FTV
$16.1B
$35K 0.02%
491
– –
HPQ icon
323
HP
HPQ
$27.1B
$34K 0.02%
1,327
+67
+5% +$1.72K
IWX icon
324
iShares Russell Top 200 Value ETF
IWX
$2.81B
$34K 0.02%
628
– –
PIN icon
325
Invesco India ETF
PIN
$210M
$34K 0.02%
1,415
-60
-4% -$1.44K
11 12
13
14 15