CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$256K
2
NFLX icon
Netflix
NFLX
+$166K
3
OGCP
Empire State Realty Series 60
OGCP
+$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$140K
5
LLY icon
Eli Lilly
LLY
+$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
351
iShares US Real Estate ETF
IYR
$3.61B
$26K 0.01%
320
– –
NOC icon
352
Northrop Grumman
NOC
$81.8B
$26K 0.01%
81
– –
RACE icon
353
Ferrari
RACE
$85.4B
$26K 0.01%
190
– –
AGR
354
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
540
– –
AXS icon
355
AXIS Capital
AXS
$7.58B
$25K 0.01%
425
– –
JXI icon
356
iShares Global Utilities ETF
JXI
$200M
$25K 0.01%
500
– –
KLAC icon
357
KLA
KLAC
$121B
$25K 0.01%
250
– –
URI icon
358
United Rentals
URI
$60.8B
$25K 0.01%
150
+6
+4% +$1K
ZTS icon
359
Zoetis
ZTS
$66.4B
$25K 0.01%
269
– –
DXB.CL
360
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$25K 0.01%
1,000
– –
BP icon
361
BP
BP
$87.8B
$24K 0.01%
546
-30
-5% -$1.32K
IYE icon
362
iShares US Energy ETF
IYE
$1.14B
$24K 0.01%
575
– –
LNT icon
363
Alliant Energy
LNT
$16.4B
$24K 0.01%
560
– –
MKL icon
364
Markel Group
MKL
$24.4B
$24K 0.01%
20
– –
SPDW icon
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$24K 0.01%
780
– –
UAA icon
366
Under Armour
UAA
$2.16B
$24K 0.01%
1,125
-600
-35% -$12.8K
URA icon
367
Global X Uranium ETF
URA
$4.28B
$24K 0.01%
1,803
-4,600
-72% -$61.2K
XLU icon
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
$24K 0.01%
458
+1
+0.2% +$52
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$34.4B
$24K 0.01%
250
– –
NRG icon
370
NRG Energy
NRG
$29.5B
$24K 0.01%
635
– –
OVV icon
371
Ovintiv
OVV
$10.7B
$24K 0.01%
361
-56
-13% -$3.72K
SHW icon
372
Sherwin-Williams
SHW
$90.1B
$24K 0.01%
159
– –
HSIC icon
373
Henry Schein
HSIC
$8.2B
$23K 0.01%
344
– –
INDA icon
374
iShares MSCI India ETF
INDA
$9.3B
$23K 0.01%
700
-75
-10% -$2.46K
IXC icon
375
iShares Global Energy ETF
IXC
$1.82B
$23K 0.01%
600
– –
13 14
15
16 17