CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$561K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1M 0.59%
35,480
-20,234
-36% -$573K
HUM icon
52
Humana
HUM
$37.5B
$990K 0.58%
1,933
+31
+2% +$15.9K
ABT icon
53
Abbott
ABT
$230B
$975K 0.57%
8,881
+223
+3% +$24.5K
PFE icon
54
Pfizer
PFE
$141B
$920K 0.54%
17,959
+742
+4% +$38K
MDT icon
55
Medtronic
MDT
$118B
$873K 0.51%
11,239
+1,612
+17% +$125K
PG icon
56
Procter & Gamble
PG
$370B
$855K 0.5%
5,640
+48
+0.9% +$7.28K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$818K 0.48%
39,941
+1,909
+5% +$39.1K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$804K 0.47%
38,315
-5,722
-13% -$120K
UPS icon
59
United Parcel Service
UPS
$72.3B
$766K 0.45%
4,404
+561
+15% +$97.5K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$760K 0.44%
40,157
+4,585
+13% +$86.8K
PAYA
61
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.44%
96,402
-32,046
-25% -$252K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$733K 0.43%
3,416
-2,467
-42% -$529K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$727K 0.42%
3,802
– –
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$693K 0.4%
29,049
-856
-3% -$20.4K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$662K 0.39%
27,851
-542
-2% -$12.9K
LUV icon
66
Southwest Airlines
LUV
$17B
$608K 0.35%
18,064
+1,962
+12% +$66.1K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12B
$607K 0.35%
27,738
-1,599
-5% -$35K
CVS icon
68
CVS Health
CVS
$93B
$589K 0.34%
6,318
+95
+2% +$8.85K
DIS icon
69
Walt Disney
DIS
$211B
$582K 0.34%
6,694
+1,721
+35% +$150K
NOC icon
70
Northrop Grumman
NOC
$83.2B
$542K 0.32%
993
-150
-13% -$81.8K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$539K 0.31%
2,463
-1,147
-32% -$251K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$533K 0.31%
6,762
-2,114
-24% -$167K
BJ icon
73
BJs Wholesale Club
BJ
$12.7B
$532K 0.31%
8,048
-2,190
-21% -$145K
SEDG icon
74
SolarEdge
SEDG
$1.97B
$510K 0.3%
1,800
– –
TMUS icon
75
T-Mobile US
TMUS
$284B
$509K 0.3%
3,637
-518
-12% -$72.5K
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