CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
451
American States Water
AWR
$2.88B
– –
-300
Closed -$27K
AXP icon
452
American Express
AXP
$227B
$0 ﹤0.01%
4
-46
-92% –
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-816
Closed -$26K
BABA icon
454
Alibaba
BABA
$323B
– –
-150
Closed -$25K
BLDP
455
Ballard Power Systems
BLDP
$598M
– –
-40
Closed –
BND icon
456
Vanguard Total Bond Market
BND
$135B
– –
-399
Closed -$34K
C icon
457
Citigroup
C
$176B
– –
-225
Closed -$16K
CAR icon
458
Avis
CAR
$5.5B
– –
-4
Closed –
CAT icon
459
Caterpillar
CAT
$198B
– –
-700
Closed -$88K
CE icon
460
Celanese
CE
$5.34B
– –
-250
Closed -$31K
CF icon
461
CF Industries
CF
$13.7B
– –
-1,790
Closed -$88K
CHTR icon
462
Charter Communications
CHTR
$35.7B
– –
-7
Closed -$3K
CHX
463
DELISTED
ChampionX
CHX
$0 ﹤0.01%
8
-322
-98% –
CM icon
464
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-170
Closed -$7K
COF icon
465
Capital One
COF
$142B
– –
-227
Closed -$21K
CQP icon
466
Cheniere Energy
CQP
$26.1B
– –
-1,000
Closed -$45K
CTLP icon
467
Cantaloupe
CTLP
$792M
– –
-4,250
Closed -$31K
CTRA icon
468
Coterra Energy
CTRA
$18.3B
– –
-258
Closed -$5K
CWB icon
469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-637
Closed -$33K
D icon
470
Dominion Energy
D
$49.7B
– –
-374
Closed -$30K
DAR icon
471
Darling Ingredients
DAR
$5.07B
– –
-600
Closed -$11K
DOL icon
472
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-3,916
Closed -$180K
DOX icon
473
Amdocs
DOX
$9.46B
– –
-12
Closed -$1K
DWX icon
474
SPDR S&P International Dividend ETF
DWX
$489M
$0 ﹤0.01%
1
-1,999
-100% –
EBAY icon
475
eBay
EBAY
$42.3B
– –
-40
Closed -$2K
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19
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