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
ESRT icon
501
Empire State Realty Trust
ESRT
$1.35B
– –
-73
Closed -$1K
F icon
502
Ford
F
$46.7B
– –
-47,500
Closed -$435K
FCX icon
503
Freeport-McMoran
FCX
$66.5B
– –
-2,674
Closed -$26K
FL icon
504
Foot Locker
FL
$2.29B
– –
-94
Closed -$4K
FSK icon
505
FS KKR Capital
FSK
$5.08B
– –
-375
Closed -$9K
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,500
Closed -$52K
GD icon
507
General Dynamics
GD
$86.8B
– –
-337
Closed -$62K
GPC icon
508
Genuine Parts
GPC
$19.4B
– –
-548
Closed -$55K
GRMN icon
509
Garmin
GRMN
$45.7B
– –
-400
Closed -$34K
GTX icon
510
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
46
-55
-54% –
HAS icon
511
Hasbro
HAS
$11.2B
$0 ﹤0.01%
3
-493
-99% –
HBAN icon
512
Huntington Bancshares
HBAN
$25.7B
– –
-1,100
Closed -$16K
HSBC icon
513
HSBC
HSBC
$227B
– –
-100
Closed -$4K
HZO icon
514
MarineMax
HZO
$568M
– –
-500
Closed -$8K
IBB icon
515
iShares Biotechnology ETF
IBB
$5.8B
– –
-165
Closed -$16K
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$0 ﹤0.01%
5
– –
IEP icon
517
Icahn Enterprises
IEP
$4.83B
– –
-45
Closed -$3K
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-260
Closed -$21K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-194
Closed -$15K
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-402
Closed -$36K
INDA icon
521
iShares MSCI India ETF
INDA
$9.26B
– –
-700
Closed -$23K
INFY icon
522
Infosys
INFY
$67.9B
– –
-1,780
Closed -$20K
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.72B
– –
-104
Closed -$8K
JBGS
524
JBG SMITH
JBGS
$1.4B
– –
-144
Closed -$6K
JD icon
525
JD.com
JD
$44.6B
– –
-560
Closed -$16K
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