CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.57M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.31M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
326
American States Water
AWR
$2.88B
$23K 0.01%
300
– –
BIDU icon
327
Baidu
BIDU
$35.1B
$23K 0.01%
200
– –
DOW icon
328
Dow Inc
DOW
$17.4B
$23K 0.01%
+459
New +$23K
FTV icon
329
Fortive
FTV
$16.2B
$23K 0.01%
336
-119
-26% -$8.15K
LMT icon
330
Lockheed Martin
LMT
$108B
$23K 0.01%
64
+22
+52% +$7.91K
ZBH icon
331
Zimmer Biomet
ZBH
$20.9B
$23K 0.01%
205
-77
-27% -$8.64K
CHD icon
332
Church & Dwight Co
CHD
$23.3B
$22K 0.01%
302
– –
ISRG icon
333
Intuitive Surgical
ISRG
$167B
$22K 0.01%
126
+27
+27% +$4.71K
IYR icon
334
iShares US Real Estate ETF
IYR
$3.76B
$22K 0.01%
254
– –
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$22K 0.01%
221
– –
MKL icon
336
Markel Group
MKL
$24.2B
$22K 0.01%
20
– –
YUM icon
337
Yum! Brands
YUM
$40.1B
$22K 0.01%
200
– –
ZTS icon
338
Zoetis
ZTS
$67.9B
$22K 0.01%
195
-34
-15% -$3.84K
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
$22K 0.01%
750
-402
-35% -$11.8K
BIG
340
DELISTED
Big Lots, Inc.
BIG
$22K 0.01%
761
– –
COF icon
341
Capital One
COF
$142B
$21K 0.01%
227
+45
+25% +$4.16K
DXC icon
342
DXC Technology
DXC
$2.65B
$21K 0.01%
372
-119
-24% -$6.72K
FMC icon
343
FMC
FMC
$4.72B
$21K 0.01%
250
-435
-64% -$36.5K
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$21K 0.01%
260
– –
KXI icon
345
iShares Global Consumer Staples ETF
KXI
$862M
$21K 0.01%
400
– –
NRG icon
346
NRG Energy
NRG
$28.6B
$21K 0.01%
600
-35
-6% -$1.23K
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$21K 0.01%
606
– –
SHW icon
348
Sherwin-Williams
SHW
$92.9B
$21K 0.01%
138
-21
-13% -$3.2K
NFG icon
349
National Fuel Gas
NFG
$7.82B
$20K 0.01%
375
– –
WTW icon
350
Willis Towers Watson
WTW
$32.1B
$20K 0.01%
105
– –
12 13
14
15 16