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
SLV icon
151
iShares Silver Trust
SLV
$20B
$137K 0.07%
9,035
+400
+5% +$6.07K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$136K 0.07%
1,335
– –
SYY icon
153
Sysco
SYY
$39.5B
$135K 0.07%
1,981
– –
D icon
154
Dominion Energy
D
$50.2B
$134K 0.07%
1,968
+500
+34% +$34K
FDX icon
155
FedEx
FDX
$53.2B
$134K 0.07%
588
-48
-8% -$10.9K
TD icon
156
Toronto Dominion Bank
TD
$128B
$133K 0.07%
2,295
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.62B
$132K 0.06%
22,540
+2,320
+11% +$13.6K
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$132K 0.06%
2,009
-380
-16% -$25K
COP icon
159
ConocoPhillips
COP
$120B
$131K 0.06%
1,883
– –
APH icon
160
Amphenol
APH
$138B
$130K 0.06%
5,976
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$129K 0.06%
2,280
– –
RSG icon
162
Republic Services
RSG
$73B
$127K 0.06%
1,859
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$127K 0.06%
1,649
– –
GPC icon
164
Genuine Parts
GPC
$19.6B
$126K 0.06%
1,373
-353
-20% -$32.4K
PPL icon
165
PPL Corp
PPL
$27B
$126K 0.06%
4,419
– –
PX
166
DELISTED
Praxair Inc
PX
$126K 0.06%
796
+2
+0.3% +$317
NGG icon
167
National Grid
NGG
$68.4B
$123K 0.06%
2,451
-234
-9% -$11.7K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$123K 0.06%
843
+5
+0.6% +$730
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$123K 0.06%
1,744
+1,500
+615% +$106K
DHR icon
170
Danaher
DHR
$143B
$122K 0.06%
1,400
-51
-4% -$4.44K
WM icon
171
Waste Management
WM
$90.6B
$122K 0.06%
1,496
+105
+8% +$8.56K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$121K 0.06%
624
+406
+186% +$78.7K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$121K 0.06%
1,071
– –
HOG icon
174
Harley-Davidson
HOG
$3.67B
$118K 0.06%
2,800
+1,200
+75% +$50.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.7B
$118K 0.06%
970
– –
5 6
7
8 9