CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.57M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.31M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
351
Boston Scientific
BSX
$159B
$20K 0.01%
454
– –
DBA icon
352
Invesco DB Agriculture Fund
DBA
$804M
$20K 0.01%
1,225
– –
ELV icon
353
Elevance Health
ELV
$70.6B
$19K 0.01%
67
-7
-9% -$1.99K
INFY icon
354
Infosys
INFY
$67.9B
$19K 0.01%
1,780
– –
IXC icon
355
iShares Global Energy ETF
IXC
$1.8B
$19K 0.01%
600
– –
VNO icon
356
Vornado Realty Trust
VNO
$7.93B
$19K 0.01%
289
– –
XIFR
357
XPLR Infrastructure, LP
XIFR
$976M
$19K 0.01%
390
– –
CSX icon
358
CSX Corp
CSX
$60.6B
$18K 0.01%
681
-300
-31% -$7.93K
EFX icon
359
Equifax
EFX
$30.8B
$18K 0.01%
135
+25
+23% +$3.33K
MELI icon
360
Mercado Libre
MELI
$123B
$18K 0.01%
30
– –
PGR icon
361
Progressive
PGR
$143B
$18K 0.01%
225
-69
-23% -$5.52K
VTRS icon
362
Viatris
VTRS
$12.2B
$18K 0.01%
925
– –
NS.PRC
363
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
+740
New +$18K
AMCR icon
364
Amcor
AMCR
$19.1B
$17K 0.01%
+1,479
New +$17K
BIIB icon
365
Biogen
BIIB
$20.6B
$17K 0.01%
74
– –
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$17K 0.01%
369
– –
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$17K 0.01%
200
– –
MMT
368
MFS Multimarket Income Trust
MMT
$263M
$17K 0.01%
3,000
– –
PKG icon
369
Packaging Corp of America
PKG
$19.8B
$17K 0.01%
175
-31
-15% -$3.01K
QLYS icon
370
Qualys
QLYS
$4.87B
$17K 0.01%
200
– –
SCHW.PRD icon
371
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$17K 0.01%
656
– –
SPMD icon
372
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$17K 0.01%
+502
New +$17K
CASY icon
373
Casey's General Stores
CASY
$18.8B
$16K 0.01%
101
– –
EMN icon
374
Eastman Chemical
EMN
$7.93B
$16K 0.01%
200
– –
EPI icon
375
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$16K 0.01%
600
-110
-15% -$2.93K
13 14
15
16 17