CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.46M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
104
Reduced
182
Closed
84

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$591K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.91M
2
TAN icon
Invesco Solar ETF
TAN
$1.66M
3
GILD icon
Gilead Sciences
GILD
$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
$1.03M
5
EMR icon
Emerson Electric
EMR
$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
676
Deutsche Bank
DB
$67.7B
– –
-200
Closed -$3K
DTE icon
677
DTE Energy
DTE
$28.2B
– –
0
– –
DVYA icon
678
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
-105
Closed -$5K
ESRT icon
679
Empire State Realty Trust
ESRT
$1.34B
– –
-751
Closed -$16K
FICO icon
680
Fair Isaac
FICO
$36.7B
– –
-100
Closed -$13K
HSY icon
681
Hershey
HSY
$37.7B
– –
-50
Closed -$5K
JEF icon
682
Jefferies Financial Group
JEF
$13B
– –
-223
Closed -$5K
LMT icon
683
Lockheed Martin
LMT
$108B
– –
-20
Closed -$5K
M icon
684
Macy's
M
$4.59B
– –
-100
Closed -$3K
NUE icon
685
Nucor
NUE
$33.6B
– –
0
– –
TRP icon
686
TC Energy
TRP
$53.5B
– –
-1,129
Closed -$53K
VEEV icon
687
Veeva Systems
VEEV
$44.4B
– –
-100
Closed -$5K
VIXY icon
688
ProShares VIX Short-Term Futures ETF
VIXY
$86.3M
– –
-3
Closed -$14K
WELL icon
689
Welltower
WELL
$111B
– –
-155
Closed -$11K
XLRE icon
690
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-111
Closed -$4K
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120
Closed -$6K
KA
692
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed -$1K
SPPI
693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
CVA
694
DELISTED
Covanta Holding Corporation
CVA
– –
-203
Closed -$3K
JAX
695
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
CMD
696
DELISTED
Cantel Medical Corporation
CMD
– –
-90
Closed -$7K
AIG.WS
697
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
NE
698
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
SDRL
699
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
TFCFA
700
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-170
Closed -$5K
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