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
BFH icon
551
Bread Financial
BFH
$3.09B
$2K ﹤0.01%
20
– –
CTSH icon
552
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
+33
New +$2K
FDX icon
553
FedEx
FDX
$53.7B
$2K ﹤0.01%
11
– –
GPN icon
554
Global Payments
GPN
$21.3B
$2K ﹤0.01%
15
– –
GTX icon
555
Garrett Motion
GTX
$2.64B
$2K ﹤0.01%
101
-11
-10% -$218
JWN
556
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
75
-270
-78% -$7.2K
MCK icon
557
McKesson
MCK
$85.5B
$2K ﹤0.01%
15
-14
-48% -$1.87K
MOD icon
558
Modine Manufacturing
MOD
$7.1B
$2K ﹤0.01%
150
-75
-33% -$1K
MTB icon
559
M&T Bank
MTB
$31.2B
$2K ﹤0.01%
+10
New +$2K
PINS icon
560
Pinterest
PINS
$25.8B
$2K ﹤0.01%
+75
New +$2K
SPG icon
561
Simon Property Group
SPG
$59.5B
$2K ﹤0.01%
12
-12
-50% -$2K
WIX icon
562
WIX.com
WIX
$8.52B
$2K ﹤0.01%
+15
New +$2K
SIXG
563
Defiance Connective Technologies ETF
SIXG
$633M
$2K ﹤0.01%
75
– –
LTHM
564
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
302
-336
-53% -$2.23K
CUB
565
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
24
– –
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
MFGP
567
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
63
-24
-28% -$762
RGR icon
568
Sturm, Ruger & Co
RGR
$572M
$2K ﹤0.01%
40
– –
SNAP icon
569
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
20
-270
-93% -$13.5K
LIN icon
571
Linde
LIN
$220B
$1K ﹤0.01%
4
-127
-97% -$31.8K
MAT icon
572
Mattel
MAT
$6.06B
$1K ﹤0.01%
56
– –
NUE icon
573
Nucor
NUE
$33.8B
$1K ﹤0.01%
20
-35
-64% -$1.75K
TWIN icon
574
Twin Disc
TWIN
$184M
$1K ﹤0.01%
40
– –
EPAY
575
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
12
– –
21 22
23
24 25