CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
-12.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$905K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$757K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$562K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.55M
2
JPM icon
JPMorgan Chase
JPM
$829K
3
SYK icon
Stryker
SYK
$625K
4
LMT icon
Lockheed Martin
LMT
$520K
5
T icon
AT&T
T
$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
326
Novartis
NVS
$251B
$3K ﹤0.01%
38
+12
+46% +$947
XYZ
327
Block, Inc.
XYZ
$45.7B
$3K ﹤0.01%
49
+9
+23% +$551
TCN
328
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
250
-2,000
-89% -$24K
AORT icon
329
Artivion
AORT
$2.05B
$3K ﹤0.01%
182
– –
AA icon
330
Alcoa
AA
$8.24B
$2K ﹤0.01%
+38
New +$2K
AAL icon
331
American Airlines Group
AAL
$8.63B
$2K ﹤0.01%
150
– –
ACGL icon
332
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+36
New +$2K
AIG icon
333
American International
AIG
$43.9B
$2K ﹤0.01%
+44
New +$2K
AMD icon
334
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
+22
New +$2K
AME icon
335
Ametek
AME
$43.3B
$2K ﹤0.01%
+14
New +$2K
AMP icon
336
Ameriprise Financial
AMP
$46.1B
$2K ﹤0.01%
+8
New +$2K
BAC icon
337
Bank of America
BAC
$369B
$2K ﹤0.01%
+50
New +$2K
BBY icon
338
Best Buy
BBY
$16.1B
$2K ﹤0.01%
+31
New +$2K
CB icon
339
Chubb
CB
$111B
$2K ﹤0.01%
8
-18
-69% -$4.5K
CE icon
340
Celanese
CE
$5.34B
$2K ﹤0.01%
+14
New +$2K
CHRW icon
341
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
+15
New +$2K
CSGP icon
342
CoStar Group
CSGP
$37.9B
$2K ﹤0.01%
+25
New +$2K
CTAS icon
343
Cintas
CTAS
$82.4B
$2K ﹤0.01%
+24
New +$2K
DE icon
344
Deere & Co
DE
$128B
$2K ﹤0.01%
6
+3
+100% +$1K
DTE icon
345
DTE Energy
DTE
$28.4B
$2K ﹤0.01%
+17
New +$2K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2K ﹤0.01%
38
+7
+23% +$368
EIX icon
347
Edison International
EIX
$21B
$2K ﹤0.01%
+25
New +$2K
EYLD icon
348
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$2K ﹤0.01%
74
+65
+722% +$1.76K
FIS icon
349
Fidelity National Information Services
FIS
$35.9B
$2K ﹤0.01%
20
+16
+400% +$1.6K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K ﹤0.01%
41
-117
-74% -$5.71K
12 13
14
15 16