CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
Cap. Flow
-$6.35M
Cap. Flow %
-5.19%
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$554K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$415K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
$831K
3
AAPL icon
Apple
AAPL
$671K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$616K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$611K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
326
Textron
TXT
$14.5B
– –
-100
Closed -$3K
UAL icon
327
United Airlines
UAL
$34.5B
– –
-203
Closed -$7K
UGI icon
328
UGI
UGI
$7.43B
– –
-24
Closed -$1K
UNFI icon
329
United Natural Foods
UNFI
$1.75B
– –
-26
Closed –
URI icon
330
United Rentals
URI
$62.7B
– –
-7
Closed -$1K
VBR icon
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-6
Closed -$1K
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-150
Closed -$25K
VTR icon
333
Ventas
VTR
$30.9B
– –
-29
Closed -$1K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$102B
– –
-20
Closed -$1K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
$0 ﹤0.01%
1
– –
WAB icon
336
Wabtec
WAB
$33B
– –
-2
Closed –
WELL icon
337
Welltower
WELL
$112B
– –
-24
Closed -$1K
XMHQ icon
338
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-41
Closed -$2K
XYL icon
339
Xylem
XYL
$34.2B
– –
-100
Closed -$6K
XIFR
340
XPLR Infrastructure, LP
XIFR
$976M
– –
-250
Closed -$13K
CEM
341
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
-6
-75% –
TMUSR
342
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-23
Closed –
I
343
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
CVO
344
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
TERP
345
DELISTED
TerraForm Power, Inc
TERP
– –
-800
Closed -$15K
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
5
-143
-97% –
BKNG icon
347
Booking.com
BKNG
$178B
– –
-5
Closed -$8K
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-1,300
Closed -$47K
FNDC icon
349
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-864
Closed -$24K
GIS icon
350
General Mills
GIS
$27B
– –
-47
Closed -$3K
11 12 13
14
15