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
BX icon
326
Blackstone
BX
$133B
$1.93K ﹤0.01%
26
– –
KKR icon
327
KKR & Co
KKR
$121B
$1.86K ﹤0.01%
40
– –
QRVO icon
328
Qorvo
QRVO
$8.61B
$1.81K ﹤0.01%
20
– –
A icon
329
Agilent Technologies
A
$36.5B
$1.8K ﹤0.01%
12
– –
PWR icon
330
Quanta Services
PWR
$55.5B
$1.71K ﹤0.01%
+12
New +$1.71K
PANW icon
331
Palo Alto Networks
PANW
$130B
$1.67K ﹤0.01%
24
– –
BAC icon
332
Bank of America
BAC
$369B
$1.66K ﹤0.01%
50
– –
VLO icon
333
Valero Energy
VLO
$48.7B
$1.52K ﹤0.01%
12
-14
-54% -$1.78K
NSC icon
334
Norfolk Southern
NSC
$62.3B
$1.48K ﹤0.01%
6
– –
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.43K ﹤0.01%
24
+1
+4% +$60
COP icon
336
ConocoPhillips
COP
$116B
$1.42K ﹤0.01%
12
-4
-25% -$472
MGM icon
337
MGM Resorts International
MGM
$9.98B
$1.34K ﹤0.01%
40
– –
APO icon
338
Apollo Global Management
APO
$75.3B
$1.34K ﹤0.01%
21
+1
+5% +$64
CNXC icon
339
Concentrix
CNXC
$3.39B
$1.33K ﹤0.01%
10
– –
MMC icon
340
Marsh & McLennan
MMC
$100B
$1.32K ﹤0.01%
8
– –
LIN icon
341
Linde
LIN
$220B
$1.31K ﹤0.01%
4
– –
JCI icon
342
Johnson Controls International
JCI
$69.5B
$1.28K ﹤0.01%
20
– –
SKX icon
343
Skechers
SKX
$9.5B
$1.18K ﹤0.01%
28
– –
AEP icon
344
American Electric Power
AEP
$57.8B
$1.14K ﹤0.01%
12
– –
OWLT icon
345
Owlet
OWLT
$120M
$1.12K ﹤0.01%
143
– –
ALC icon
346
Alcon
ALC
$39.6B
$1.1K ﹤0.01%
16
– –
MDLZ icon
347
Mondelez International
MDLZ
$79.9B
$1.07K ﹤0.01%
16
-49
-75% -$3.27K
CG icon
348
Carlyle Group
CG
$23.1B
$1.04K ﹤0.01%
35
– –
TPG icon
349
TPG
TPG
$8.64B
$1.03K ﹤0.01%
37
– –
FCX icon
350
Freeport-McMoran
FCX
$66.5B
$988 ﹤0.01%
+26
New +$988
12 13
14
15 16