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
PBI icon
501
Pitney Bowes
PBI
$2.11B
$5K ﹤0.01%
1,262
– –
ROP icon
502
Roper Technologies
ROP
$55.8B
$5K ﹤0.01%
13
-5
-28% -$1.92K
RYAAY icon
503
Ryanair
RYAAY
$32.1B
$5K ﹤0.01%
213
– –
THO icon
504
Thor Industries
THO
$5.94B
$5K ﹤0.01%
87
– –
WFC.PRL icon
505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$5K ﹤0.01%
4
– –
XYZ
506
Block, Inc.
XYZ
$45.7B
$5K ﹤0.01%
75
– –
HSBC.PRA
507
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5K ﹤0.01%
210
– –
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.1B
$4K ﹤0.01%
52
– –
BN icon
510
Brookfield
BN
$99.5B
$4K ﹤0.01%
155
-79
-34% -$2.04K
BP icon
511
BP
BP
$87.4B
$4K ﹤0.01%
103
– –
DELL icon
512
Dell
DELL
$84.4B
$4K ﹤0.01%
156
-10
-6% -$256
FBIN icon
513
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
76
-82
-52% -$4.32K
GM icon
514
General Motors
GM
$55.5B
$4K ﹤0.01%
105
– –
HSBC icon
515
HSBC
HSBC
$227B
$4K ﹤0.01%
100
-1
-1% -$40
NOC icon
516
Northrop Grumman
NOC
$83.2B
$4K ﹤0.01%
12
– –
OHI icon
517
Omega Healthcare
OHI
$12.7B
$4K ﹤0.01%
117
-1
-0.8% -$34
PAVE icon
518
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4K ﹤0.01%
250
– –
REZI icon
519
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
168
-49
-23% -$1.17K
ROST icon
520
Ross Stores
ROST
$49.4B
$4K ﹤0.01%
38
-25
-40% -$2.63K
SPOT icon
521
Spotify
SPOT
$146B
$4K ﹤0.01%
+30
New +$4K
SU icon
522
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
137
– –
TCOM icon
523
Trip.com Group
TCOM
$47.6B
$4K ﹤0.01%
100
– –
VOD icon
524
Vodafone
VOD
$28.5B
$4K ﹤0.01%
241
-260
-52% -$4.32K
IVAC
525
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
750
-1,450
-66% -$7.73K
19 20
21
22 23