CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
Cap. Flow
-$6.35M
Cap. Flow %
-5.19%
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$415K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
$831K
3
AAPL icon
Apple
AAPL
$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
301
Hanesbrands
HBI
$2.27B
– –
-135
Closed -$2K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-4
Closed –
INTF icon
303
iShares International Equity Factor ETF
INTF
$2.34B
– –
-2,072
Closed -$47K
ITRI icon
304
Itron
ITRI
$5.51B
– –
-16
Closed -$1K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-106
Closed -$8K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-75
Closed -$4K
IWX icon
307
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-628
Closed -$31K
JCI icon
308
Johnson Controls International
JCI
$69.5B
– –
-143
Closed -$5K
KO icon
309
Coca-Cola
KO
$292B
– –
-69
Closed -$3K
LAMR icon
310
Lamar Advertising Co
LAMR
$13B
– –
-58
Closed -$4K
LYG icon
311
Lloyds Banking Group
LYG
$64.5B
– –
-741
Closed -$1K
MO icon
312
Altria Group
MO
$112B
– –
-21
Closed -$1K
MOD icon
313
Modine Manufacturing
MOD
$7.1B
– –
-150
Closed -$1K
OMC icon
314
Omnicom Group
OMC
$15.4B
– –
-28
Closed -$2K
ORCL icon
315
Oracle
ORCL
$654B
– –
-91
Closed -$5K
OSUR icon
316
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
+25
New –
PAGP icon
317
Plains GP Holdings
PAGP
$3.64B
– –
-89
Closed -$1K
PH icon
318
Parker-Hannifin
PH
$96.1B
– –
-75
Closed -$14K
PM icon
319
Philip Morris
PM
$251B
– –
-30
Closed -$2K
RY icon
320
Royal Bank of Canada
RY
$204B
– –
-110
Closed -$7K
SCHK icon
321
Schwab 1000 Index ETF
SCHK
$4.52B
$0 ﹤0.01%
26
– –
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-30
Closed -$3K
SPSM icon
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-31
Closed -$1K
TFC icon
324
Truist Financial
TFC
$60B
– –
-45
Closed -$2K
TXN icon
325
Texas Instruments
TXN
$171B
– –
-16
Closed -$2K
11 12
13
14 15