CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.37M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M
3
NGG icon
National Grid
NGG
$1.25M
4
RTX icon
RTX Corp
RTX
$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.7B
$158K 0.08%
1,332
+194
+17% +$23K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$158K 0.08%
2,678
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$157K 0.08%
1,937
-72
-4% -$5.84K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.8B
$156K 0.08%
1,929
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$361B
$155K 0.08%
1,061
-9
-0.8% -$1.32K
UNH icon
131
UnitedHealth
UNH
$280B
$154K 0.08%
788
-112
-12% -$21.9K
D icon
132
Dominion Energy
D
$50.5B
$152K 0.08%
1,977
– –
A icon
133
Agilent Technologies
A
$35.6B
$151K 0.08%
2,359
– –
XYL icon
134
Xylem
XYL
$34.2B
$151K 0.08%
2,412
+151
+7% +$9.45K
TFC icon
135
Truist Financial
TFC
$59.9B
$150K 0.08%
3,198
– –
FDX icon
136
FedEx
FDX
$52.9B
$144K 0.08%
638
+149
+30% +$33.6K
PXMC
137
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$144K 0.08%
3,171
-460
-13% -$20.9K
NKE icon
138
Nike
NKE
$110B
$143K 0.07%
2,749
-50
-2% -$2.6K
TM icon
139
Toyota
TM
$252B
$140K 0.07%
1,173
– –
EOI
140
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$137K 0.07%
9,750
– –
LOW icon
141
Lowe's Companies
LOW
$145B
$137K 0.07%
1,719
– –
VTR icon
142
Ventas
VTR
$30.9B
$137K 0.07%
2,108
+186
+10% +$12.1K
PSA.PRW
143
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$134K 0.07%
5,279
-150
-3% -$3.81K
WY icon
144
Weyerhaeuser
WY
$18B
$133K 0.07%
3,916
+534
+16% +$18.1K
TD icon
145
Toronto Dominion Bank
TD
$127B
$132K 0.07%
2,341
– –
CMCSA icon
146
Comcast
CMCSA
$126B
$131K 0.07%
3,412
– –
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$3.51B
$131K 0.07%
1,126
-25
-2% -$2.91K
IXN icon
148
iShares Global Tech ETF
IXN
$5.65B
$129K 0.07%
905
– –
ORCL icon
149
Oracle
ORCL
$633B
$129K 0.07%
2,675
+56
+2% +$2.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.07%
1,675
– –
4 5
6
7 8