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
NSC icon
301
Norfolk Southern
NSC
$62.3B
$30K 0.02%
150
– –
OGS icon
302
ONE Gas
OGS
$4.56B
$30K 0.02%
330
-45
-12% -$4.09K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30K 0.02%
731
– –
CNP icon
304
CenterPoint Energy
CNP
$24.7B
$29K 0.02%
1,000
– –
MOH icon
305
Molina Healthcare
MOH
$9.47B
$29K 0.02%
200
-25
-11% -$3.63K
UAA icon
306
Under Armour
UAA
$2.2B
$29K 0.02%
1,125
– –
VLO icon
307
Valero Energy
VLO
$48.7B
$29K 0.02%
335
– –
JD icon
308
JD.com
JD
$44.6B
$28K 0.02%
939
– –
LRCX icon
309
Lam Research
LRCX
$130B
$28K 0.02%
1,470
-310
-17% -$5.91K
APC
310
DELISTED
Anadarko Petroleum
APC
$28K 0.02%
400
– –
APTV icon
311
Aptiv
APTV
$17.5B
$27K 0.01%
338
-34
-9% -$2.72K
CE icon
312
Celanese
CE
$5.34B
$27K 0.01%
250
– –
LNT icon
313
Alliant Energy
LNT
$16.6B
$27K 0.01%
560
– –
SLB icon
314
Schlumberger
SLB
$53.4B
$27K 0.01%
675
-212
-24% -$8.48K
AWK icon
315
American Water Works
AWK
$28B
$26K 0.01%
225
– –
LRGE icon
316
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$26K 0.01%
+750
New +$26K
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$26K 0.01%
+388
New +$26K
XMHQ icon
318
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$26K 0.01%
529
-260
-33% -$12.8K
BABA icon
319
Alibaba
BABA
$323B
$25K 0.01%
150
– –
INDA icon
320
iShares MSCI India ETF
INDA
$9.26B
$25K 0.01%
700
– –
OVV icon
321
Ovintiv
OVV
$10.6B
$25K 0.01%
983
+454
+86% +$11.5K
ESS icon
322
Essex Property Trust
ESS
$17.3B
$24K 0.01%
83
– –
HXL icon
323
Hexcel
HXL
$5.16B
$24K 0.01%
300
– –
NXPI icon
324
NXP Semiconductors
NXPI
$57.2B
$24K 0.01%
250
– –
CVET
325
DELISTED
Covetrus, Inc. Common Stock
CVET
$24K 0.01%
965
– –
11 12
13
14 15