CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.37M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M
3
NGG icon
National Grid
NGG
$1.25M
4
RTX icon
RTX Corp
RTX
$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$5K ﹤0.01%
+42
New +$5K
RHI icon
577
Robert Half
RHI
$3.79B
$5K ﹤0.01%
100
– –
TFI icon
578
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$5K ﹤0.01%
+96
New +$5K
UA icon
579
Under Armour Class C
UA
$2.11B
$5K ﹤0.01%
352
– –
VBK icon
580
Vanguard Small-Cap Growth ETF
VBK
$20B
$5K ﹤0.01%
30
– –
WFC.PRL icon
581
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$5K ﹤0.01%
4
– –
HSBC.PRA
582
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
181
– –
ETP
584
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
263
– –
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
293
-353
-55% -$6.02K
BFH icon
586
Bread Financial
BFH
$3.03B
$4K ﹤0.01%
16
– –
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$4K ﹤0.01%
+48
New +$4K
CHTR icon
588
Charter Communications
CHTR
$35.9B
$4K ﹤0.01%
11
– –
DGX icon
589
Quest Diagnostics
DGX
$20.1B
$4K ﹤0.01%
46
+6
+15% +$522
EWG icon
590
iShares MSCI Germany ETF
EWG
$2.48B
$4K ﹤0.01%
125
– –
GUT
591
Gabelli Utility Trust
GUT
$522M
$4K ﹤0.01%
+625
New +$4K
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4K ﹤0.01%
+45
New +$4K
INVH icon
593
Invitation Homes
INVH
$18.7B
$4K ﹤0.01%
175
+100
+133% +$2.29K
KDP icon
594
Keurig Dr Pepper
KDP
$39.1B
$4K ﹤0.01%
50
– –
MET icon
595
MetLife
MET
$53.3B
$4K ﹤0.01%
75
– –
NTLA icon
596
Intellia Therapeutics
NTLA
$1.24B
$4K ﹤0.01%
155
– –
SAN icon
597
Banco Santander
SAN
$140B
$4K ﹤0.01%
519
– –
TSLA icon
598
Tesla
TSLA
$1.06T
$4K ﹤0.01%
12
– –
RPAI
599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
– –
BSJK
600
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4K ﹤0.01%
150
– –
22 23
24
25 26