CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$78.9B
$4K ﹤0.01%
60
GIS icon
302
General Mills
GIS
$17.2B
$4K ﹤0.01%
55
IXC icon
303
iShares Global Energy ETF
IXC
$2.58B
$4K ﹤0.01%
132
JBLU icon
304
JetBlue
JBLU
$1.77B
$4K ﹤0.01%
625
+100
MDLZ icon
305
Mondelez International
MDLZ
$78.7B
$4K ﹤0.01%
65
+50
MELI icon
306
Mercado Libre
MELI
$83.1B
$4K ﹤0.01%
5
-5
MNA icon
307
IQ ARB Merger Arbitrage ETF
MNA
$250M
$4K ﹤0.01%
135
NEM icon
308
Newmont
NEM
$115B
$4K ﹤0.01%
100
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
185
AORT icon
310
Artivion
AORT
$999M
$3K ﹤0.01%
182
CASY icon
311
Casey's General Stores
CASY
$28.6B
$3K ﹤0.01%
15
-11
DAL icon
312
Delta Air Lines
DAL
$51.8B
$3K ﹤0.01%
100
DHR icon
313
Danaher
DHR
$126B
$3K ﹤0.01%
11
-19
EOG icon
314
EOG Resources
EOG
$75.4B
$3K ﹤0.01%
28
EQT icon
315
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
73
FLO icon
316
Flowers Foods
FLO
$1.54B
$3K ﹤0.01%
140
GSK icon
317
GSK
GSK
$99.7B
$3K ﹤0.01%
112
LPLA icon
318
LPL Financial
LPLA
$22.6B
$3K ﹤0.01%
+12
NVS icon
319
Novartis
NVS
$274B
$3K ﹤0.01%
38
ORCL icon
320
Oracle
ORCL
$662B
$3K ﹤0.01%
41
VLO icon
321
Valero Energy
VLO
$77.6B
$3K ﹤0.01%
26
+14
XRAY icon
322
Dentsply Sirona
XRAY
$1.93B
$3K ﹤0.01%
100
-100
ZBH icon
323
Zimmer Biomet
ZBH
$16.4B
$3K ﹤0.01%
30
TGT icon
324
Target
TGT
$56.7B
$3K ﹤0.01%
23
-12
BAC icon
325
Bank of America
BAC
$372B
$2K ﹤0.01%
50
11 12
13
14 15