CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$23.5M
Cap. Flow
+$13M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M
2
AAPL icon
Apple
AAPL
$1.21M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.02M
4
AMZN icon
Amazon
AMZN
$977K
5
NFLX icon
Netflix
NFLX
$814K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.96M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$987K
3
BA icon
Boeing
BA
$596K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$490K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$218K

Sector Composition

1 Technology 10.08%
2 Healthcare 7.84%
3 Communication Services 5.3%
4 Consumer Staples 4.73%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
301
Skechers
SKX
$9.5B
$1K ﹤0.01%
+15
New +$1K
SPCE icon
302
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
2
– –
STNE icon
303
StoneCo
STNE
$4.63B
$1K ﹤0.01%
11
– –
TDOC icon
304
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
3
– –
VYNE icon
305
VYNE Therapeutics
VYNE
$7.62M
$1K ﹤0.01%
6
– –
AJRD
306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
+10
New +$1K
RIDE
307
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+2
New +$1K
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
LIN icon
309
Linde
LIN
$220B
$1K ﹤0.01%
4
– –
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-1,366
Closed -$54K
DJD icon
311
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
-100
Closed -$3K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$0 ﹤0.01%
2
– –
HAS icon
313
Hasbro
HAS
$11.2B
$0 ﹤0.01%
2
– –
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-3,880
Closed -$196K
M icon
315
Macy's
M
$4.64B
– –
-1,000
Closed -$6K
OSUR icon
316
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
25
– –
PEBO icon
317
Peoples Bancorp
PEBO
$1.1B
$0 ﹤0.01%
15
-185
-93% –
QDF icon
318
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-1,134
Closed -$51K
SCHK icon
319
Schwab 1000 Index ETF
SCHK
$4.52B
$0 ﹤0.01%
26
– –
SPYG icon
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-1,342
Closed -$67K
UPRO icon
321
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-40
Closed -$1K
VLO icon
322
Valero Energy
VLO
$48.7B
– –
-200
Closed -$9K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,104
Closed -$112K
LTHM
324
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
10 11 12
13
14