CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AORT icon
401
Artivion
AORT
$2.05B
– –
-182
Closed -$3K
ARB icon
402
AltShares Merger Arbitrage ETF
ARB
$86.7M
– –
-1
Closed –
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-400
Closed -$13K
ATO icon
404
Atmos Energy
ATO
$26.7B
– –
-41
Closed -$4K
AVGO icon
405
Broadcom
AVGO
$1.58T
– –
-80
Closed -$4K
BEAM icon
406
Beam Therapeutics
BEAM
$2.11B
– –
-9
Closed –
CB icon
407
Chubb
CB
$111B
– –
-4
Closed -$1K
CE icon
408
Celanese
CE
$5.34B
– –
-4
Closed –
CFG icon
409
Citizens Financial Group
CFG
$22.3B
– –
-20
Closed -$1K
CHRW icon
410
C.H. Robinson
CHRW
$14.9B
– –
-15
Closed -$1K
CINF icon
411
Cincinnati Financial
CINF
$24B
– –
-6
Closed -$1K
CNDT icon
412
Conduent
CNDT
$447M
– –
-100
Closed –
CSX icon
413
CSX Corp
CSX
$60.6B
– –
-12
Closed –
DOX icon
414
Amdocs
DOX
$9.46B
– –
-16
Closed -$1K
DRIV icon
415
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-700
Closed -$14K
DTE icon
416
DTE Energy
DTE
$28.4B
– –
-17
Closed -$2K
DUK icon
417
Duke Energy
DUK
$93.8B
– –
-57
Closed -$5K
EIX icon
418
Edison International
EIX
$21B
– –
-25
Closed -$1K
EMX
419
EMX Royalty
EMX
$444M
– –
-350
Closed -$1K
EOG icon
420
EOG Resources
EOG
$64.4B
– –
-28
Closed -$3K
EQT icon
421
EQT Corp
EQT
$32.2B
– –
-73
Closed -$3K
FAST icon
422
Fastenal
FAST
$55.1B
– –
-24
Closed -$1K
FLO icon
423
Flowers Foods
FLO
$3.13B
– –
-140
Closed -$3K
GDDY icon
424
GoDaddy
GDDY
$20.1B
– –
-16
Closed -$1K
GSK icon
425
GSK
GSK
$81.5B
– –
-112
Closed -$3K
15 16
17
18 19