CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$1.01M
Cap. Flow %
-0.5%
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
161
Reduced
111
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
2
PG icon
Procter & Gamble
PG
$1.53M
3
TSM icon
TSMC
TSM
$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$630K
5
JNJ icon
Johnson & Johnson
JNJ
$507K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M
4
WSM icon
Williams-Sonoma
WSM
$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$1.03M 0.5%
8,210
-31
-0.4% -$3.87K
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.49%
50,622
+31,832
+169% +$630K
SO icon
53
Southern Company
SO
$100B
$1M 0.49%
21,642
+626
+3% +$29K
CELG
54
DELISTED
Celgene Corp
CELG
$925K 0.45%
11,650
+1,473
+14% +$117K
WPC icon
55
W.P. Carey
WPC
$14.5B
$919K 0.45%
13,845
+433
+3% +$28.7K
KMB icon
56
Kimberly-Clark
KMB
$42.3B
$893K 0.44%
8,482
+313
+4% +$33K
TDTF icon
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
$843K 0.41%
34,150
+4,614
+16% +$114K
UGI icon
58
UGI
UGI
$7.28B
$812K 0.4%
15,594
+469
+3% +$24.4K
ADM icon
59
Archer Daniels Midland
ADM
$29.5B
$808K 0.4%
17,630
+428
+2% +$19.6K
ANZ
60
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$788K 0.39%
37,510
– –
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$772K 0.38%
25,091
+6,478
+35% +$199K
PEP icon
62
PepsiCo
PEP
$202B
$698K 0.34%
6,413
– –
TSM icon
63
TSMC
TSM
$1.19T
$678K 0.33%
18,537
+18,513
+77,138% +$677K
ECYT
64
DELISTED
Endocyte, Inc. Common Stock
ECYT
$653K 0.32%
47,349
– –
ADP icon
65
Automatic Data Processing
ADP
$121B
$638K 0.31%
4,759
+50
+1% +$6.7K
JBLU icon
66
JetBlue
JBLU
$1.99B
$637K 0.31%
33,543
+402
+1% +$7.63K
MMM icon
67
3M
MMM
$80.4B
$624K 0.31%
3,170
+202
+7% +$39.8K
TAP icon
68
Molson Coors Class B
TAP
$9.88B
$610K 0.3%
8,972
+512
+6% +$34.8K
AMZN icon
69
Amazon
AMZN
$2.4T
$609K 0.3%
358
+49
+16% +$83.4K
VZ icon
70
Verizon
VZ
$183B
$605K 0.3%
12,032
-831
-6% -$41.8K
SLB icon
71
Schlumberger
SLB
$52.3B
$589K 0.29%
8,781
-11,965
-58% -$803K
F icon
72
Ford
F
$46.2B
$588K 0.29%
53,125
-1,000
-2% -$11.1K
DIS icon
73
Walt Disney
DIS
$209B
$575K 0.28%
5,483
+534
+11% +$56K
LLY icon
74
Eli Lilly
LLY
$659B
$566K 0.28%
6,631
+4,625
+231% +$395K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.4B
$557K 0.27%
3,531
-250
-7% -$39.4K
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