CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$2.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
193
Closed
52

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
+$1.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.64M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
351
National Fuel Gas
NFG
$7.76B
$22K 0.01%
375
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.23B
$22K 0.01%
875
-700
-44% -$17.6K
STK
353
Columbia Seligman Premium Technology Growth Fund
STK
$540M
$22K 0.01%
1,142
– –
ZBH icon
354
Zimmer Biomet
ZBH
$20.7B
$22K 0.01%
198
– –
CMO
355
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
2,000
– –
HBAN icon
356
Huntington Bancshares
HBAN
$25.9B
$21K 0.01%
1,600
– –
IP icon
357
International Paper
IP
$24.8B
$21K 0.01%
422
– –
IXC icon
358
iShares Global Energy ETF
IXC
$1.84B
$21K 0.01%
600
– –
KR icon
359
Kroger
KR
$44.8B
$21K 0.01%
620
-30,023
-98% -$1.02M
LNT icon
360
Alliant Energy
LNT
$16.4B
$21K 0.01%
560
– –
TRV icon
361
Travelers Companies
TRV
$61.7B
$21K 0.01%
180
-175
-49% -$20.4K
KLAC icon
362
KLA
KLAC
$121B
$20K 0.01%
250
– –
NOV icon
363
NOV
NOV
$4.98B
$20K 0.01%
517
– –
PBA icon
364
Pembina Pipeline
PBA
$22.2B
$20K 0.01%
650
– –
CEM
365
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K 0.01%
244
– –
AVGO icon
366
Broadcom
AVGO
$1.62T
$19K 0.01%
1,000
-280
-22% -$5.32K
ESS icon
367
Essex Property Trust
ESS
$17.1B
$19K 0.01%
83
– –
ETN icon
368
Eaton
ETN
$136B
$19K 0.01%
279
-61
-18% -$4.15K
GRMN icon
369
Garmin
GRMN
$45.8B
$19K 0.01%
400
– –
HAS icon
370
Hasbro
HAS
$11B
$19K 0.01%
222
– –
INDA icon
371
iShares MSCI India ETF
INDA
$9.32B
$19K 0.01%
700
– –
KXI icon
372
iShares Global Consumer Staples ETF
KXI
$861M
$19K 0.01%
400
-1,100
-73% -$52.3K
LNC icon
373
Lincoln National
LNC
$7.97B
$19K 0.01%
282
– –
LRCX icon
374
Lam Research
LRCX
$133B
$19K 0.01%
1,720
-700
-29% -$7.73K
SPSB icon
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$19K 0.01%
616
– –
13 14
15
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