CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$4.81M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
124
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
2
NFLX icon
Netflix
NFLX
$166K
3
OGCP
Empire State Realty Series 60
OGCP
$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$140K
5
LLY icon
Eli Lilly
LLY
$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$135B
$297K 0.14%
1,783
-35
-2% -$5.83K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$282K 0.13%
3,396
-20
-0.6% -$1.66K
STZ icon
103
Constellation Brands
STZ
$26.1B
$276K 0.13%
1,279
+10
+0.8% +$2.16K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$271K 0.12%
2,114
– –
XYL icon
105
Xylem
XYL
$33.9B
$265K 0.12%
3,313
– –
AMGN icon
106
Amgen
AMGN
$152B
$252K 0.12%
1,215
+51
+4% +$10.6K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.7B
$244K 0.11%
13,155
-7,414
-36% -$138K
TXN icon
108
Texas Instruments
TXN
$176B
$237K 0.11%
2,207
+70
+3% +$7.52K
SYK icon
109
Stryker
SYK
$147B
$235K 0.11%
1,325
-100
-7% -$17.7K
DUK icon
110
Duke Energy
DUK
$94.4B
$225K 0.1%
2,807
-186
-6% -$14.9K
EEMX icon
111
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$220K 0.1%
3,370
+1,020
+43% +$66.6K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.1%
3,583
– –
MO icon
113
Altria Group
MO
$111B
$219K 0.1%
3,623
-200
-5% -$12.1K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$7.77B
$218K 0.1%
5,320
– –
CAC icon
115
Camden National
CAC
$677M
$215K 0.1%
4,939
+100
+2% +$4.35K
BDX icon
116
Becton Dickinson
BDX
$53.8B
$212K 0.1%
813
– –
OGCP
117
Empire State Realty Series 60
OGCP
$204K 0.09%
12,267
-9,491
-44% -$158K
DD icon
118
DuPont de Nemours
DD
$31.6B
$203K 0.09%
3,149
-164
-5% -$10.6K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$203K 0.09%
1,835
+500
+37% +$55.3K
GSK icon
120
GSK
GSK
$79.5B
$202K 0.09%
5,022
– –
AEP icon
121
American Electric Power
AEP
$58.7B
$201K 0.09%
2,836
+3
+0.1% +$213
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$62.9B
$198K 0.09%
1,120
-20
-2% -$3.54K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.4B
$194K 0.09%
1,150
-170
-13% -$28.7K
VTV icon
124
Vanguard Value ETF
VTV
$142B
$193K 0.09%
1,742
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$192K 0.09%
4,483
– –
3 4
5
6 7