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
EA icon
601
Electronic Arts
EA
$42.2B
– –
-15
Closed -$2K
EEMS icon
602
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-147
Closed -$7K
EME icon
603
Emcor
EME
$28B
– –
-100
Closed -$7K
ENR icon
604
Energizer
ENR
$1.96B
– –
-25
Closed -$1K
EQT icon
605
EQT Corp
EQT
$32.2B
$0 ﹤0.01%
+21
New –
ETO
606
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-371
Closed -$9K
EXPD icon
607
Expeditors International
EXPD
$16.4B
– –
-23
Closed -$2K
FITB icon
608
Fifth Third Bancorp
FITB
$30.2B
– –
-64
Closed -$2K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.8B
– –
-18
Closed -$2K
JNPR
610
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
– –
MQY icon
611
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-1,764
Closed -$25K
KRA
612
DELISTED
Kraton Corporation
KRA
– –
-200
Closed -$6K
MSI icon
613
Motorola Solutions
MSI
$79.8B
– –
-7
Closed -$1K
MSM icon
614
MSC Industrial Direct
MSM
$5.14B
– –
-39
Closed -$3K
MTCH icon
615
Match Group
MTCH
$9.18B
– –
-64
Closed -$4K
ORLY icon
616
O'Reilly Automotive
ORLY
$89B
– –
-75
Closed -$2K
PLPC icon
617
Preformed Line Products
PLPC
$946M
– –
-150
Closed -$8K
PLUG icon
618
Plug Power
PLUG
$1.69B
– –
-1
Closed –
PNR icon
619
Pentair
PNR
$18.1B
– –
-136
Closed -$6K
PRU icon
620
Prudential Financial
PRU
$37.2B
– –
-483
Closed -$44K
QCOM icon
621
Qualcomm
QCOM
$172B
– –
-17
Closed -$1K
RGP icon
622
Resources Connection
RGP
$167M
– –
-300
Closed -$5K
RIG icon
623
Transocean
RIG
$2.9B
– –
-100
Closed -$1K
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-480
Closed -$50K
SAN icon
625
Banco Santander
SAN
$141B
$0 ﹤0.01%
4
– –
23 24
25
26 27