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
HPE icon
376
Hewlett Packard
HPE
$31B
$16K 0.01%
1,050
-529
-34% -$8.06K
PWB icon
377
Invesco Large Cap Growth ETF
PWB
$1.25B
$16K 0.01%
330
– –
XYL icon
378
Xylem
XYL
$34.2B
$16K 0.01%
188
– –
GS.PRJ
379
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
633
– –
HBAN icon
380
Huntington Bancshares
HBAN
$25.7B
$15K 0.01%
1,100
-157
-12% -$2.14K
HE icon
381
Hawaiian Electric Industries
HE
$2.12B
$15K 0.01%
350
– –
IYE icon
382
iShares US Energy ETF
IYE
$1.16B
$15K 0.01%
429
-146
-25% -$5.11K
PYPL icon
383
PayPal
PYPL
$65.2B
$15K 0.01%
132
-77
-37% -$8.75K
SPSM icon
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$15K 0.01%
+500
New +$15K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$21.7B
$15K 0.01%
1,671
– –
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K 0.01%
244
– –
TERP
387
DELISTED
TerraForm Power, Inc
TERP
$15K 0.01%
1,050
– –
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14K 0.01%
172
– –
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.02B
$14K 0.01%
385
– –
DFNL icon
390
Davis Select Financial ETF
DFNL
$305M
$14K 0.01%
600
– –
GIS icon
391
General Mills
GIS
$27B
$14K 0.01%
262
-60
-19% -$3.21K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K 0.01%
194
– –
LECO icon
393
Lincoln Electric
LECO
$13.5B
$14K 0.01%
175
– –
NEM icon
394
Newmont
NEM
$83.7B
$14K 0.01%
364
+164
+82% +$6.31K
PNC icon
395
PNC Financial Services
PNC
$80.5B
$14K 0.01%
100
-91
-48% -$12.7K
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$14K 0.01%
281
-150
-35% -$7.47K
DAI
397
DELISTED
DAIMLER AG
DAI
$14K 0.01%
249
– –
ADNT icon
398
Adient
ADNT
$2B
$13K 0.01%
516
-179
-26% -$4.51K
AGCO icon
399
AGCO
AGCO
$8.28B
$13K 0.01%
165
– –
AIG icon
400
American International
AIG
$43.9B
$13K 0.01%
246
– –
14 15
16
17 18