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
PANW icon
451
Palo Alto Networks
PANW
$130B
$9K ﹤0.01%
270
– –
RY icon
452
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
110
– –
AFL icon
453
Aflac
AFL
$57.2B
$8K ﹤0.01%
152
– –
AKAM icon
454
Akamai
AKAM
$11.3B
$8K ﹤0.01%
100
– –
DLTR icon
455
Dollar Tree
DLTR
$20.6B
$8K ﹤0.01%
74
– –
EL icon
456
Estee Lauder
EL
$32.1B
$8K ﹤0.01%
42
+6
+17% +$1.14K
HZO icon
457
MarineMax
HZO
$568M
$8K ﹤0.01%
500
– –
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$273M
$8K ﹤0.01%
175
– –
LH icon
459
Labcorp
LH
$23.2B
$8K ﹤0.01%
54
-25
-32% -$3.7K
MTD icon
460
Mettler-Toledo International
MTD
$26.9B
$8K ﹤0.01%
+10
New +$8K
TEF icon
461
Telefonica
TEF
$30.1B
$8K ﹤0.01%
1,121
-1,238
-52% -$8.84K
UNFI icon
462
United Natural Foods
UNFI
$1.75B
$8K ﹤0.01%
850
-200
-19% -$1.88K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8K ﹤0.01%
130
+2
+2% +$123
WPM icon
464
Wheaton Precious Metals
WPM
$47.3B
$8K ﹤0.01%
325
-375
-54% -$9.23K
ALC icon
465
Alcon
ALC
$39.6B
$7K ﹤0.01%
+109
New +$7K
AVGO icon
466
Broadcom
AVGO
$1.58T
$7K ﹤0.01%
250
+230
+1,150% +$6.44K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$72.8B
$7K ﹤0.01%
170
– –
DFS
468
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
– –
EQAL icon
469
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$7K ﹤0.01%
220
– –
EWW icon
470
iShares MSCI Mexico ETF
EWW
$1.84B
$7K ﹤0.01%
150
– –
GSIE icon
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$7K ﹤0.01%
250
– –
OC icon
472
Owens Corning
OC
$13B
$7K ﹤0.01%
125
– –
VVV icon
473
Valvoline
VVV
$4.96B
$7K ﹤0.01%
356
– –
WY icon
474
Weyerhaeuser
WY
$18.9B
$7K ﹤0.01%
250
-95
-28% -$2.66K
CTWS
475
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
100
– –
17 18
19
20 21