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
ETR icon
426
Entergy
ETR
$39.2B
$11K 0.01%
206
-20
-9% -$1.07K
FE icon
427
FirstEnergy
FE
$25.1B
$11K 0.01%
268
– –
LNC icon
428
Lincoln National
LNC
$7.98B
$11K 0.01%
172
– –
TSCO icon
429
Tractor Supply
TSCO
$32.1B
$11K 0.01%
500
– –
AGR
430
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
215
– –
TOO.PRE
431
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
$11K 0.01%
+600
New +$11K
AZN icon
432
AstraZeneca
AZN
$253B
$10K 0.01%
250
-100
-29% -$4K
HPQ icon
433
HP
HPQ
$27.4B
$10K 0.01%
467
-860
-65% -$18.4K
IQDF icon
434
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$10K 0.01%
450
– –
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.72B
$10K 0.01%
+130
New +$10K
OXY icon
436
Occidental Petroleum
OXY
$45.2B
$10K 0.01%
197
-67
-25% -$3.4K
RGLD icon
437
Royal Gold
RGLD
$12.2B
$10K 0.01%
100
– –
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$3.54B
$10K 0.01%
75
-386
-84% -$51.5K
ALBO
439
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$10K 0.01%
300
– –
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
$10K 0.01%
209
+1
+0.5% +$48
AMT icon
441
American Tower
AMT
$92.9B
$9K ﹤0.01%
45
-20
-31% -$4K
CRSP icon
442
CRISPR Therapeutics
CRSP
$4.99B
$9K ﹤0.01%
186
– –
CTVA icon
443
Corteva
CTVA
$49.1B
$9K ﹤0.01%
+311
New +$9K
VDE icon
444
Vanguard Energy ETF
VDE
$7.2B
$9K ﹤0.01%
100
– –
WAB icon
445
Wabtec
WAB
$33B
$9K ﹤0.01%
123
-540
-81% -$39.5K
YUMC icon
446
Yum China
YUMC
$16.5B
$9K ﹤0.01%
200
– –
QUOT
447
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
825
– –
ABB
448
DELISTED
ABB Ltd.
ABB
$9K ﹤0.01%
470
-750
-61% -$14.4K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
250
– –
DCM
450
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
405
– –
16 17
18
19 20