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
ENVA icon
401
Enova International
ENVA
$3.01B
$13K 0.01%
549
– –
JXI icon
402
iShares Global Utilities ETF
JXI
$200M
$13K 0.01%
230
-270
-54% -$15.3K
PH icon
403
Parker-Hannifin
PH
$96.1B
$13K 0.01%
75
-200
-73% -$34.7K
SCHW icon
404
Charles Schwab
SCHW
$167B
$13K 0.01%
312
– –
SMMD icon
405
iShares Russell 2500 ETF
SMMD
$1.64B
$13K 0.01%
+296
New +$13K
SPDW icon
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$13K 0.01%
423
-567
-57% -$17.4K
ANET icon
407
Arista Networks
ANET
$180B
$13K 0.01%
800
– –
CHX
408
DELISTED
ChampionX
CHX
$13K 0.01%
377
+8
+2% +$276
TXT icon
409
Textron
TXT
$14.5B
$13K 0.01%
248
– –
UAL icon
410
United Airlines
UAL
$34.5B
$13K 0.01%
143
– –
UI icon
411
Ubiquiti
UI
$34.9B
$13K 0.01%
100
– –
USRT icon
412
iShares Core US REIT ETF
USRT
$3.11B
$13K 0.01%
+242
New +$13K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13K 0.01%
239
-145
-38% -$7.89K
XMVM icon
414
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$13K 0.01%
400
-75
-16% -$2.44K
USLB
415
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
– –
MNR
416
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K 0.01%
970
– –
QRVO icon
417
Qorvo
QRVO
$8.61B
$12K 0.01%
174
– –
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$12K 0.01%
260
-30
-10% -$1.39K
BAC.PRL icon
419
Bank of America Series L
BAC.PRL
$3.89B
$12K 0.01%
9
– –
DAR icon
420
Darling Ingredients
DAR
$5.07B
$12K 0.01%
600
– –
STT icon
421
State Street
STT
$32B
$12K 0.01%
218
+20
+10% +$1.1K
TPR icon
422
Tapestry
TPR
$21.7B
$12K 0.01%
392
+152
+63% +$4.65K
XRAY icon
423
Dentsply Sirona
XRAY
$2.92B
$12K 0.01%
200
– –
ALKS icon
424
Alkermes
ALKS
$4.94B
$11K 0.01%
482
– –
AMLP icon
425
Alerian MLP ETF
AMLP
$10.5B
$11K 0.01%
220
-327
-60% -$16.4K
15 16
17
18 19