CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+0.99%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$163K
Cap. Flow
-$1.09M
Cap. Flow %
-0.53%
Top 10 Hldgs %
31.09%
Holding
843
New
47
Increased
159
Reduced
114
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.6M
2
PG icon
Procter & Gamble
PG
$1.53M
3
TSM icon
TSMC
TSM
$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$630K
5
JNJ icon
Johnson & Johnson
JNJ
$507K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M
4
WSM icon
Williams-Sonoma
WSM
$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$30.9B
$185K 0.09%
3,250
+30
+0.9% +$1.71K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$181K 0.09%
1,742
-70
-4% -$7.27K
BCE icon
128
BCE
BCE
$23.1B
$177K 0.09%
4,369
-80
-2% -$3.24K
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$804M
$177K 0.09%
12,697
+11,023
+658% +$154K
OKE icon
130
Oneok
OKE
$45.7B
$177K 0.09%
2,535
+735
+41% +$51.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
$160K 0.08%
1,932
+2
+0.1% +$166
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$159K 0.08%
766
+45
+6% +$9.34K
TCP
133
DELISTED
TC Pipelines LP
TCP
$156K 0.08%
+6,000
New +$156K
FIV
134
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$153K 0.08%
+16,500
New +$153K
EEMX icon
135
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$150K 0.07%
4,700
+1,100
+31% +$35.1K
IXN icon
136
iShares Global Tech ETF
IXN
$5.72B
$149K 0.07%
5,430
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.07%
2,669
– –
NKE icon
138
Nike
NKE
$109B
$148K 0.07%
1,862
-150
-7% -$11.9K
GIS icon
139
General Mills
GIS
$27B
$146K 0.07%
3,306
+313
+10% +$13.8K
TFC icon
140
Truist Financial
TFC
$60B
$146K 0.07%
2,898
-300
-9% -$15.1K
ALGN icon
141
Align Technology
ALGN
$10.1B
$145K 0.07%
423
– –
AAL icon
142
American Airlines Group
AAL
$8.63B
$144K 0.07%
3,784
-300
-7% -$11.4K
NWN icon
143
Northwest Natural Holdings
NWN
$1.71B
$143K 0.07%
2,237
– –
PM icon
144
Philip Morris
PM
$251B
$141K 0.07%
1,752
+343
+24% +$27.6K
BAC icon
145
Bank of America
BAC
$369B
$140K 0.07%
4,975
-675
-12% -$19K
UNH icon
146
UnitedHealth
UNH
$286B
$139K 0.07%
568
+30
+6% +$7.34K
NUE icon
147
Nucor
NUE
$33.8B
$138K 0.07%
2,210
– –
PSX icon
148
Phillips 66
PSX
$53.2B
$138K 0.07%
1,226
– –
WSM icon
149
Williams-Sonoma
WSM
$24.7B
$138K 0.07%
4,496
-42,170
-90% -$1.29M
WY icon
150
Weyerhaeuser
WY
$18.9B
$138K 0.07%
3,798
-236
-6% -$8.58K
4 5
6
7 8