CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
301
Upstart Holdings
UPST
$6.56B
$3.97K ﹤0.01%
300
– –
SJM icon
302
J.M. Smucker
SJM
$11.9B
$3.96K ﹤0.01%
+25
New +$3.96K
SO icon
303
Southern Company
SO
$99.9B
$3.57K ﹤0.01%
+50
New +$3.57K
NVS icon
304
Novartis
NVS
$249B
$3.45K ﹤0.01%
38
– –
JBLU icon
305
JetBlue
JBLU
$1.88B
$3.4K ﹤0.01%
525
-100
-16% -$648
CASY icon
306
Casey's General Stores
CASY
$19.4B
$3.37K ﹤0.01%
15
– –
CTA icon
307
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.3K ﹤0.01%
+127
New +$3.3K
DAL icon
308
Delta Air Lines
DAL
$40.3B
$3.29K ﹤0.01%
100
– –
FMF icon
309
First Trust Managed Futures Strategy Fund
FMF
$177M
$3.28K ﹤0.01%
+69
New +$3.28K
HPE icon
310
Hewlett Packard
HPE
$31B
$3.19K ﹤0.01%
200
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.83B
$3.18K ﹤0.01%
100
– –
IVZ icon
312
Invesco
IVZ
$9.81B
$2.91K ﹤0.01%
162
– –
NUE icon
313
Nucor
NUE
$33.1B
$2.9K ﹤0.01%
22
+2
+10% +$264
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.87K ﹤0.01%
49
-1,500
-97% -$87.8K
SNX icon
315
TD Synnex
SNX
$12.4B
$2.84K ﹤0.01%
30
– –
CARR icon
316
Carrier Global
CARR
$55.8B
$2.68K ﹤0.01%
65
– –
DHR icon
317
Danaher
DHR
$142B
$2.65K ﹤0.01%
11
– –
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.64K ﹤0.01%
41
+3
+8% +$193
KMB icon
319
Kimberly-Clark
KMB
$43.1B
$2.58K ﹤0.01%
19
-74
-80% -$10K
XYZ
320
Block, Inc.
XYZ
$46.2B
$2.51K ﹤0.01%
40
– –
OTIS icon
321
Otis Worldwide
OTIS
$34.3B
$2.51K ﹤0.01%
32
– –
KMI icon
322
Kinder Morgan
KMI
$58.8B
$2.42K ﹤0.01%
134
– –
THO icon
323
Thor Industries
THO
$5.92B
$2.27K ﹤0.01%
30
– –
QCOM icon
324
Qualcomm
QCOM
$173B
$2.2K ﹤0.01%
20
-22
-52% -$2.42K
BAM icon
325
Brookfield Asset Management
BAM
$91.8B
$2.18K ﹤0.01%
+76
New +$2.18K
11 12
13
14 15