CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$753K 0.62%
6,730
+190
+3% +$21.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$751K 0.62%
3,914
-1,652
-30% -$317K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$708K 0.59%
5,012
+382
+8% +$54K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
$697K 0.58%
18,153
-4,520
-20% -$174K
ABT icon
55
Abbott
ABT
$230B
$690K 0.57%
7,552
+470
+7% +$42.9K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$665K 0.55%
17,559
-3,830
-18% -$145K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$650K 0.54%
+27,798
New +$650K
NFLX icon
58
Netflix
NFLX
$521B
$623K 0.52%
1,369
+275
+25% +$125K
CVS icon
59
CVS Health
CVS
$93B
$614K 0.51%
9,446
+613
+7% +$39.8K
SYK icon
60
Stryker
SYK
$149B
$590K 0.49%
3,276
+173
+6% +$31.2K
V icon
61
Visa
V
$681B
$579K 0.48%
2,996
+205
+7% +$39.6K
MA icon
62
Mastercard
MA
$536B
$564K 0.47%
1,907
+155
+9% +$45.8K
SNY icon
63
Sanofi
SNY
$122B
$538K 0.45%
10,534
+819
+8% +$41.8K
MDT icon
64
Medtronic
MDT
$118B
$537K 0.44%
5,860
+631
+12% +$57.8K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$525K 0.43%
4,856
-2,692
-36% -$291K
PFE icon
66
Pfizer
PFE
$141B
$515K 0.43%
16,603
+988
+6% +$30.6K
UPS icon
67
United Parcel Service
UPS
$72.3B
$485K 0.4%
4,361
+769
+21% +$85.5K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$444K 0.37%
+44,741
New +$444K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$433K 0.36%
+2,318
New +$433K
AMZN icon
70
Amazon
AMZN
$2.41T
$430K 0.36%
3,120
+620
+25% +$85.4K
HUM icon
71
Humana
HUM
$37.5B
$423K 0.35%
1,091
+70
+7% +$27.1K
ROK icon
72
Rockwell Automation
ROK
$38.1B
$368K 0.3%
1,728
-312
-15% -$66.4K
ABBV icon
73
AbbVie
ABBV
$374B
$356K 0.29%
3,631
+3,441
+1,811% +$337K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$351K 0.29%
+13,510
New +$351K
LUV icon
75
Southwest Airlines
LUV
$17B
$289K 0.24%
8,451
+1,047
+14% +$35.8K
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