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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$265K 0.14%
245
-13
-5% -$14.1K
ROK icon
102
Rockwell Automation
ROK
$38.1B
$264K 0.14%
1,613
+1,603
+16,030% +$262K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.6B
$263K 0.14%
3,374
+3,138
+1,330% +$245K
LUV icon
104
Southwest Airlines
LUV
$17B
$263K 0.14%
+5,188
New +$263K
HON icon
105
Honeywell
HON
$136B
$259K 0.14%
1,484
-44
-3% -$7.68K
TDTF icon
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$259K 0.14%
10,162
-18,878
-65% -$481K
WFC icon
107
Wells Fargo
WFC
$258B
$257K 0.14%
5,435
-527
-9% -$24.9K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$249K 0.14%
2,690
+2,210
+460% +$205K
AEP icon
109
American Electric Power
AEP
$58.8B
$246K 0.13%
2,795
-97
-3% -$8.54K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$238K 0.13%
4,897
– –
USB icon
111
US Bancorp
USB
$75.5B
$229K 0.12%
4,378
-287
-6% -$15K
AMGN icon
112
Amgen
AMGN
$153B
$221K 0.12%
1,199
+11
+0.9% +$2.03K
MMM icon
113
3M
MMM
$81B
$220K 0.12%
1,271
-285
-18% -$49.4K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$220K 0.12%
3,797
+2,325
+158% +$135K
DIS icon
115
Walt Disney
DIS
$211B
$216K 0.12%
1,545
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$211K 0.11%
1,835
– –
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$7.78B
$210K 0.11%
5,320
– –
LLY icon
118
Eli Lilly
LLY
$661B
$210K 0.11%
1,899
-2,928
-61% -$324K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$202K 0.11%
2,613
+1,981
+313% +$153K
VTV icon
120
Vanguard Value ETF
VTV
$143B
$187K 0.1%
1,690
-70
-4% -$7.75K
DOL icon
121
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$184K 0.1%
3,916
– –
WM icon
122
Waste Management
WM
$90.4B
$173K 0.09%
1,496
– –
DHR icon
123
Danaher
DHR
$143B
$170K 0.09%
1,191
-74
-6% -$10.6K
BAC icon
124
Bank of America
BAC
$371B
$168K 0.09%
5,789
-186
-3% -$5.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
$165K 0.09%
1,885
– –
3 4
5
6 7