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
AXP icon
476
American Express
AXP
$227B
$6K ﹤0.01%
50
– –
EBAY icon
477
eBay
EBAY
$42.3B
$6K ﹤0.01%
158
– –
ED icon
478
Consolidated Edison
ED
$35.4B
$6K ﹤0.01%
70
– –
FNF icon
479
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
156
– –
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6K ﹤0.01%
100
– –
JBGS
481
JBG SMITH
JBGS
$1.4B
$6K ﹤0.01%
144
– –
MAN icon
482
ManpowerGroup
MAN
$1.91B
$6K ﹤0.01%
62
– –
MOS icon
483
The Mosaic Company
MOS
$10.3B
$6K ﹤0.01%
250
– –
NTR icon
484
Nutrien
NTR
$27.4B
$6K ﹤0.01%
114
– –
PCG.PRC icon
485
Pacific Gas and Electric Company 5% 1st Pfd.
PCG.PRC
$7.96M
$6K ﹤0.01%
250
– –
PEBO icon
486
Peoples Bancorp
PEBO
$1.1B
$6K ﹤0.01%
200
– –
SCI icon
487
Service Corp International
SCI
$10.9B
$6K ﹤0.01%
131
-50
-28% -$2.29K
SNX icon
488
TD Synnex
SNX
$12.3B
$6K ﹤0.01%
130
– –
STNE icon
489
StoneCo
STNE
$4.63B
$6K ﹤0.01%
+200
New +$6K
TSLA icon
490
Tesla
TSLA
$1.13T
$6K ﹤0.01%
420
– –
URI icon
491
United Rentals
URI
$62.7B
$6K ﹤0.01%
45
– –
ZBRA icon
492
Zebra Technologies
ZBRA
$16B
$6K ﹤0.01%
30
– –
RHT
493
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+30
New +$6K
CAH icon
494
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
100
– –
DKS icon
495
Dick's Sporting Goods
DKS
$17.7B
$5K ﹤0.01%
150
– –
FL icon
496
Foot Locker
FL
$2.29B
$5K ﹤0.01%
125
-100
-44% -$4K
HWM icon
497
Howmet Aerospace
HWM
$71.8B
$5K ﹤0.01%
249
-93
-27% -$1.87K
IAU icon
498
iShares Gold Trust
IAU
$52.6B
$5K ﹤0.01%
200
-2,154
-92% -$53.9K
IQ icon
499
iQIYI
IQ
$2.61B
$5K ﹤0.01%
260
– –
MGY icon
500
Magnolia Oil & Gas
MGY
$4.38B
$5K ﹤0.01%
+437
New +$5K
18 19
20
21 22