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
CE icon
476
Celanese
CE
$5.34B
– –
-250
Closed -$31K
CF icon
477
CF Industries
CF
$13.7B
– –
-1,790
Closed -$88K
CHTR icon
478
Charter Communications
CHTR
$35.7B
– –
-7
Closed -$3K
CHX
479
DELISTED
ChampionX
CHX
$0 ﹤0.01%
8
-322
-98% –
CM icon
480
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-170
Closed -$7K
COF icon
481
Capital One
COF
$142B
– –
-227
Closed -$21K
CQP icon
482
Cheniere Energy
CQP
$26.1B
– –
-1,000
Closed -$45K
CTLP icon
483
Cantaloupe
CTLP
$792M
– –
-4,250
Closed -$31K
CTRA icon
484
Coterra Energy
CTRA
$18.3B
– –
-258
Closed -$5K
CWB icon
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-637
Closed -$33K
D icon
486
Dominion Energy
D
$49.7B
– –
-374
Closed -$30K
DAR icon
487
Darling Ingredients
DAR
$5.07B
– –
-600
Closed -$11K
DOL icon
488
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-3,916
Closed -$180K
DOX icon
489
Amdocs
DOX
$9.46B
– –
-12
Closed -$1K
DWX icon
490
SPDR S&P International Dividend ETF
DWX
$489M
$0 ﹤0.01%
1
-1,999
-100% –
EBAY icon
491
eBay
EBAY
$42.3B
– –
-40
Closed -$2K
ED icon
492
Consolidated Edison
ED
$35.4B
– –
-70
Closed -$7K
EDIT icon
493
Editas Medicine
EDIT
$248M
– –
-132
Closed -$3K
EMN icon
494
Eastman Chemical
EMN
$7.93B
– –
-200
Closed -$15K
EMR icon
495
Emerson Electric
EMR
$74.6B
– –
-1,881
Closed -$126K
ENB icon
496
Enbridge
ENB
$105B
– –
-1,110
Closed -$39K
EPI icon
497
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-350
Closed -$8K
EPP icon
498
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-369
Closed -$17K
EQNR icon
499
Equinor
EQNR
$60.1B
– –
-950
Closed -$18K
EQT icon
500
EQT Corp
EQT
$32.2B
– –
-21
Closed –
18 19
20
21 22