CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
-$5.92M
Cap. Flow
-$11.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
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
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$162K 0.09%
3,571
-85
-2% -$3.86K
IXN icon
127
iShares Global Tech ETF
IXN
$5.72B
$162K 0.09%
5,430
– –
EMR icon
128
Emerson Electric
EMR
$74.6B
$154K 0.08%
2,304
-128
-5% -$8.56K
EEMX icon
129
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$147K 0.08%
4,700
– –
ACN icon
130
Accenture
ACN
$159B
$146K 0.08%
788
-47
-6% -$8.71K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$146K 0.08%
1,722
-982
-36% -$83.3K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$143K 0.08%
2,355
-757
-24% -$46K
TFC icon
133
Truist Financial
TFC
$60B
$142K 0.08%
2,898
– –
GPC icon
134
Genuine Parts
GPC
$19.4B
$139K 0.08%
1,338
-64
-5% -$6.65K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$139K 0.08%
474
-37
-7% -$10.9K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$139K 0.08%
864
+5
+0.6% +$804
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$138K 0.08%
3,084
-664
-18% -$29.7K
D icon
138
Dominion Energy
D
$49.7B
$137K 0.07%
1,771
-50
-3% -$3.87K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$137K 0.07%
2,250
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.8B
$135K 0.07%
867
-177
-17% -$27.6K
KO icon
141
Coca-Cola
KO
$292B
$135K 0.07%
2,658
-2,350
-47% -$119K
TD icon
142
Toronto Dominion Bank
TD
$127B
$134K 0.07%
2,295
– –
TT icon
143
Trane Technologies
TT
$92.1B
$128K 0.07%
1,009
-50
-5% -$6.34K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.29B
$120K 0.07%
3,375
– –
ALGN icon
145
Align Technology
ALGN
$10.1B
$116K 0.06%
423
– –
COP icon
146
ConocoPhillips
COP
$116B
$115K 0.06%
1,883
– –
MO icon
147
Altria Group
MO
$112B
$115K 0.06%
2,434
-147
-6% -$6.95K
NKE icon
148
Nike
NKE
$109B
$114K 0.06%
1,362
-8
-0.6% -$670
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$113K 0.06%
604
+51
+9% +$9.54K
V icon
150
Visa
V
$666B
$113K 0.06%
650
-20
-3% -$3.48K
4 5
6
7 8