CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
301
Carrier Global
CARR
$54.1B
$3K ﹤0.01%
72
+7
+11% +$292
EL icon
302
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
10
– –
FMC icon
303
FMC
FMC
$4.57B
$3K ﹤0.01%
30
– –
OTIS icon
304
Otis Worldwide
OTIS
$33.7B
$3K ﹤0.01%
32
– –
TDOC icon
305
Teladoc Health
TDOC
$1.35B
$3K ﹤0.01%
17
+14
+467% +$2.47K
THO icon
306
Thor Industries
THO
$5.86B
$3K ﹤0.01%
30
-20
-40% -$2K
CTSH icon
307
Cognizant
CTSH
$34.9B
$2K ﹤0.01%
33
– –
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.25B
$2K ﹤0.01%
33
– –
NUE icon
309
Nucor
NUE
$33.2B
$2K ﹤0.01%
20
– –
NVS icon
310
Novartis
NVS
$249B
$2K ﹤0.01%
25
– –
PAGS icon
311
PagSeguro Digital
PAGS
$2.66B
$2K ﹤0.01%
37
– –
SPCE icon
312
Virgin Galactic
SPCE
$176M
$2K ﹤0.01%
2
– –
SWBI icon
313
Smith & Wesson
SWBI
$359M
$2K ﹤0.01%
+50
New +$2K
EXAS icon
314
Exact Sciences
EXAS
$9.79B
$1K ﹤0.01%
+10
New +$1K
FLRN icon
315
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
33
– –
LIN icon
316
Linde
LIN
$221B
$1K ﹤0.01%
4
– –
PANW icon
317
Palo Alto Networks
PANW
$129B
$1K ﹤0.01%
24
– –
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$4.51B
$1K ﹤0.01%
26
– –
SJM icon
319
J.M. Smucker
SJM
$11.9B
$1K ﹤0.01%
4
– –
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
SKX icon
321
Skechers
SKX
$9.5B
$1K ﹤0.01%
28
– –
STNE icon
322
StoneCo
STNE
$4.35B
$1K ﹤0.01%
11
– –
UL icon
323
Unilever
UL
$158B
$1K ﹤0.01%
10
– –
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+10
New +$1K
SDC
325
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
169
– –
11 12
13
14 15