CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$31.9B
$108K 0.07%
2,900
– –
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$105K 0.06%
400
– –
HD icon
128
Home Depot
HD
$406B
$104K 0.06%
327
+8
+3% +$2.54K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$103K 0.06%
750
– –
PEP icon
130
PepsiCo
PEP
$203B
$102K 0.06%
691
+226
+49% +$33.4K
RH icon
131
RH
RH
$4.14B
$102K 0.06%
150
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$102K 0.06%
661
-15
-2% -$2.32K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$100K 0.06%
437
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$96K 0.06%
1,210
– –
MKL icon
135
Markel Group
MKL
$24.7B
$95K 0.06%
80
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.5B
$92K 0.06%
361
– –
WM icon
137
Waste Management
WM
$90.4B
$85K 0.05%
610
– –
MCD icon
138
McDonald's
MCD
$226B
$80K 0.05%
346
+61
+21% +$14.1K
MTN icon
139
Vail Resorts
MTN
$5.91B
$79K 0.05%
250
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$76K 0.05%
713
– –
TAN icon
141
Invesco Solar ETF
TAN
$722M
$76K 0.05%
850
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$73K 0.04%
765
– –
BKNG icon
143
Booking.com
BKNG
$181B
$66K 0.04%
30
– –
LOW icon
144
Lowe's Companies
LOW
$146B
$64K 0.04%
330
– –
USB icon
145
US Bancorp
USB
$75.5B
$64K 0.04%
1,128
– –
EW icon
146
Edwards Lifesciences
EW
$47.7B
$61K 0.04%
+590
New +$61K
TMO icon
147
Thermo Fisher Scientific
TMO
$183B
$61K 0.04%
120
– –
SBUX icon
148
Starbucks
SBUX
$99.2B
$60K 0.04%
540
– –
WEX icon
149
WEX
WEX
$5.73B
$59K 0.04%
305
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$59K 0.04%
514
+314
+157% +$36K
4 5
6
7 8