CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
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
+$184M
Cap. Flow
-$11.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
222
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
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$447K 0.24%
2,180
-7
-0.3% -$1.44K
IWV icon
77
iShares Russell 3000 ETF
IWV
$16.5B
$447K 0.24%
2,596
-471
-15% -$81.1K
WPC icon
78
W.P. Carey
WPC
$14.6B
$415K 0.23%
5,116
-8,747
-63% -$710K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$403K 0.22%
19,669
+17,877
+998% +$366K
CVX icon
80
Chevron
CVX
$318B
$386K 0.21%
3,099
-74
-2% -$9.22K
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$375K 0.2%
6,381
– –
FLRN icon
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$371K 0.2%
12,088
-10,212
-46% -$313K
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$361K 0.2%
8,716
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$355K 0.19%
12,748
-220
-2% -$6.13K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$354K 0.19%
1,200
-235
-16% -$69.3K
IBM icon
86
IBM
IBM
$227B
$352K 0.19%
2,549
– –
MCD icon
87
McDonald's
MCD
$226B
$347K 0.19%
1,673
-60
-3% -$12.4K
SO icon
88
Southern Company
SO
$101B
$335K 0.18%
6,067
-12,918
-68% -$713K
HUM icon
89
Humana
HUM
$37.5B
$318K 0.17%
1,199
+334
+39% +$88.6K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$311K 0.17%
18,559
-100
-0.5% -$1.68K
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$311K 0.17%
9,465
+9,454
+85,945% +$311K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$149B
$307K 0.17%
4,999
-20
-0.4% -$1.23K
CL icon
93
Colgate-Palmolive
CL
$67.7B
$303K 0.17%
4,226
– –
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$302K 0.16%
10,228
+411
+4% +$12.1K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$296K 0.16%
9,071
-163
-2% -$5.32K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$290K 0.16%
+4,292
New +$290K
STZ icon
97
Constellation Brands
STZ
$25.8B
$288K 0.16%
1,463
-96
-6% -$18.9K
UPS icon
98
United Parcel Service
UPS
$72.3B
$277K 0.15%
2,681
+2,477
+1,214% +$256K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$274K 0.15%
2,114
– –
ABBV icon
100
AbbVie
ABBV
$374B
$273K 0.15%
3,754
-125
-3% -$9.09K
2 3
4
5 6