CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
4
– –
UGI icon
327
UGI
UGI
$7.43B
$1K ﹤0.01%
24
-124
-84% -$5.17K
UPRO icon
328
ProShares UltraPro S&P 500
UPRO
$4.49B
$1K ﹤0.01%
40
– –
URI icon
329
United Rentals
URI
$62.7B
$1K ﹤0.01%
7
– –
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1K ﹤0.01%
6
-14
-70% -$2.33K
ESS icon
331
Essex Property Trust
ESS
$17.3B
– –
-75
Closed -$17K
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-3,143
Closed -$66K
HAS icon
333
Hasbro
HAS
$11.2B
$0 ﹤0.01%
3
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$5.8B
– –
-40
Closed -$4K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-50
Closed -$2K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-280
Closed -$17K
ACB
337
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
3
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5
Closed -$1K
APH icon
339
Amphenol
APH
$135B
– –
-120
Closed -$2K
AXP icon
340
American Express
AXP
$227B
– –
-4
Closed –
AZN icon
341
AstraZeneca
AZN
$253B
$0 ﹤0.01%
+6
New –
CCJ icon
342
Cameco
CCJ
$33B
$0 ﹤0.01%
+15
New –
CNDT icon
343
Conduent
CNDT
$447M
– –
-653
Closed -$2K
COP icon
344
ConocoPhillips
COP
$116B
– –
-460
Closed -$14K
CVX icon
345
Chevron
CVX
$310B
– –
-100
Closed -$7K
DBA icon
346
Invesco DB Agriculture Fund
DBA
$804M
– –
-225
Closed -$3K
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-6
Closed –
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-200
Closed -$44K
DOW icon
349
Dow Inc
DOW
$17.4B
– –
-33
Closed -$1K
DWX icon
350
SPDR S&P International Dividend ETF
DWX
$489M
– –
-1
Closed –
12 13
14
15 16