CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
326
VanEck Oil Services ETF
OIH
$880M
$3K ﹤0.01%
10
– –
QLYS icon
327
Qualys
QLYS
$4.87B
$3K ﹤0.01%
32
-168
-84% -$15.8K
SDY icon
328
SPDR S&P Dividend ETF
SDY
$20.5B
$3K ﹤0.01%
30
– –
TCOM icon
329
Trip.com Group
TCOM
$47.6B
$3K ﹤0.01%
100
– –
TSLA icon
330
Tesla
TSLA
$1.13T
$3K ﹤0.01%
90
-330
-79% -$11K
TSN icon
331
Tyson Foods
TSN
$20B
$3K ﹤0.01%
30
– –
UAA icon
332
Under Armour
UAA
$2.2B
$3K ﹤0.01%
150
-975
-87% -$19.5K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-150
-60% -$4.5K
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
116
– –
CTSH icon
335
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
33
– –
DELL icon
336
Dell
DELL
$84.4B
$2K ﹤0.01%
63
-156
-71% -$4.95K
FTV icon
337
Fortive
FTV
$16.2B
$2K ﹤0.01%
36
-300
-89% -$16.7K
LIN icon
338
Linde
LIN
$220B
$2K ﹤0.01%
9
+5
+125% +$1.11K
MTB icon
339
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
10
– –
NVS icon
340
Novartis
NVS
$251B
$2K ﹤0.01%
25
-323
-93% -$25.8K
RGR icon
341
Sturm, Ruger & Co
RGR
$572M
$2K ﹤0.01%
40
– –
SCHW icon
342
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
33
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
+34
New +$2K
SIXG
344
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
75
– –
XYZ
345
Block, Inc.
XYZ
$45.7B
$2K ﹤0.01%
+29
New +$2K
AZN icon
346
AstraZeneca
AZN
$253B
$2K ﹤0.01%
50
– –
BFH icon
347
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
20
– –
CCI icon
348
Crown Castle
CCI
$41.9B
$2K ﹤0.01%
+15
New +$2K
ACB
349
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
3
– –
AG icon
350
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
100
– –
12 13
14
15 16