CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
$968 ﹤0.01%
20
– –
IHDG icon
352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$962 ﹤0.01%
27
+1
+4% +$36
AAL icon
353
American Airlines Group
AAL
$8.63B
$954 ﹤0.01%
75
– –
WEC icon
354
WEC Energy
WEC
$34.7B
$938 ﹤0.01%
10
+2
+25% +$188
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$914 ﹤0.01%
+4
New +$914
KIM icon
356
Kimco Realty
KIM
$15.4B
$847 ﹤0.01%
40
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$43.4B
$842 ﹤0.01%
4
-7
-64% -$1.47K
ALL icon
358
Allstate
ALL
$53.1B
$814 ﹤0.01%
6
– –
HAL icon
359
Halliburton
HAL
$18.8B
$787 ﹤0.01%
+20
New +$787
FTNT icon
360
Fortinet
FTNT
$60.4B
$782 ﹤0.01%
16
+6
+60% +$293
PGR icon
361
Progressive
PGR
$143B
$778 ﹤0.01%
6
– –
BAX icon
362
Baxter International
BAX
$12.5B
$765 ﹤0.01%
15
– –
PRIM icon
363
Primoris Services
PRIM
$6.32B
$746 ﹤0.01%
34
– –
DOW icon
364
Dow Inc
DOW
$17.4B
$705 ﹤0.01%
14
– –
CDNS icon
365
Cadence Design Systems
CDNS
$95.6B
$643 ﹤0.01%
4
– –
AIG icon
366
American International
AIG
$43.9B
$632 ﹤0.01%
10
– –
SCHK icon
367
Schwab 1000 Index ETF
SCHK
$4.52B
$628 ﹤0.01%
34
– –
AMP icon
368
Ameriprise Financial
AMP
$46.1B
$623 ﹤0.01%
2
– –
MOS icon
369
The Mosaic Company
MOS
$10.3B
$614 ﹤0.01%
+14
New +$614
TPR icon
370
Tapestry
TPR
$21.7B
$609 ﹤0.01%
16
– –
HES
371
DELISTED
Hess
HES
$567 ﹤0.01%
+4
New +$567
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$559 ﹤0.01%
10
– –
IRDM icon
373
Iridium Communications
IRDM
$2.67B
$514 ﹤0.01%
10
– –
UIS icon
374
Unisys
UIS
$277M
$511 ﹤0.01%
100
– –
UL icon
375
Unilever
UL
$158B
$504 ﹤0.01%
10
– –
13 14
15
16 17