CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$163K
Cap. Flow
-$1.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
159
Reduced
114
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
2
PG icon
Procter & Gamble
PG
$1.53M
3
TSM icon
TSMC
TSM
$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$630K
5
JNJ icon
Johnson & Johnson
JNJ
$507K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M
4
WSM icon
Williams-Sonoma
WSM
$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
426
Tapestry
TPR
$21.7B
$16K 0.01%
333
-90
-21% -$4.32K
TXT icon
427
Textron
TXT
$14.5B
$16K 0.01%
248
+40
+19% +$2.58K
WTW icon
428
Willis Towers Watson
WTW
$32.1B
$16K 0.01%
105
– –
XLK icon
429
Technology Select Sector SPDR Fund
XLK
$84.1B
$16K 0.01%
236
– –
YUM icon
430
Yum! Brands
YUM
$40.1B
$16K 0.01%
200
– –
CTWS
431
DELISTED
Connecticut Water Service Inc
CTWS
$16K 0.01%
248
– –
WFC.PRJ.CL
432
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$16K 0.01%
606
– –
DAI
433
DELISTED
DAIMLER AG
DAI
$16K 0.01%
249
– –
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
970
– –
AMRN
435
Amarin Corp
AMRN
$317M
$15K 0.01%
250
-250
-50% -$15K
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.84B
$15K 0.01%
313
+130
+71% +$6.23K
INGR icon
437
Ingredion
INGR
$8.24B
$15K 0.01%
140
– –
LECO icon
438
Lincoln Electric
LECO
$13.5B
$15K 0.01%
175
– –
LMT icon
439
Lockheed Martin
LMT
$108B
$15K 0.01%
52
+10
+24% +$2.89K
PWB icon
440
Invesco Large Cap Growth ETF
PWB
$1.25B
$15K 0.01%
330
– –
XMVM icon
441
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$15K 0.01%
+475
New +$15K
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
223
– –
AMT icon
443
American Tower
AMT
$92.9B
$14K 0.01%
94
– –
APTV icon
444
Aptiv
APTV
$17.5B
$14K 0.01%
154
+24
+18% +$2.18K
BSX icon
445
Boston Scientific
BSX
$159B
$14K 0.01%
424
– –
COF icon
446
Capital One
COF
$142B
$14K 0.01%
156
– –
CRM icon
447
Salesforce
CRM
$239B
$14K 0.01%
102
– –
EFX icon
448
Equifax
EFX
$30.8B
$14K 0.01%
110
– –
EWM icon
449
iShares MSCI Malaysia ETF
EWM
$240M
$14K 0.01%
443
-30
-6% -$948
L icon
450
Loews
L
$20B
$14K 0.01%
282
– –
16 17
18
19 20