CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
-$21.4M
Cap. Flow
+$513K
Cap. Flow %
0.26%
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
82
Reduced
151
Closed
91

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.45M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$738K
3
CRM icon
Salesforce
CRM
$729K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
5
NVDA icon
NVIDIA
NVDA
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$982K
3
ECYT
Endocyte, Inc. Common Stock
ECYT
$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$681K
5
INTF icon
iShares International Equity Factor ETF
INTF
$379K

Sector Composition

1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$281B
$118K 0.06%
473
-66
-12% -$16.5K
GIS icon
152
General Mills
GIS
$26.5B
$118K 0.06%
3,020
-157
-5% -$6.13K
COP icon
153
ConocoPhillips
COP
$120B
$117K 0.06%
1,883
– –
PPL icon
154
PPL Corp
PPL
$27B
$117K 0.06%
4,119
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$117K 0.06%
1,071
– –
D icon
156
Dominion Energy
D
$50.2B
$116K 0.06%
1,620
-300
-16% -$21.5K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.7B
$116K 0.06%
1,060
– –
RSG icon
158
Republic Services
RSG
$73B
$116K 0.06%
1,612
-247
-13% -$17.8K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$116K 0.06%
2,250
-20
-0.9% -$1.03K
NUE icon
160
Nucor
NUE
$33.3B
$115K 0.06%
2,210
– –
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$115K 0.06%
853
+5
+0.6% +$674
TD icon
162
Toronto Dominion Bank
TD
$128B
$114K 0.06%
2,295
– –
CI icon
163
Cigna
CI
$81.2B
$113K 0.06%
594
+398
+203% +$75.7K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.06%
1,635
– –
V icon
165
Visa
V
$681B
$110K 0.06%
830
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.7B
$108K 0.06%
970
– –
AAL icon
167
American Airlines Group
AAL
$8.49B
$107K 0.05%
3,344
-100
-3% -$3.2K
PSX icon
168
Phillips 66
PSX
$53.2B
$106K 0.05%
1,226
– –
EXC icon
169
Exelon
EXC
$43.8B
$105K 0.05%
3,258
– –
VUG icon
170
Vanguard Growth ETF
VUG
$187B
$104K 0.05%
773
– –
GLW icon
171
Corning
GLW
$59.7B
$102K 0.05%
3,374
-100
-3% -$3.02K
PSA.PRW
172
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$102K 0.05%
4,644
– –
LOW icon
173
Lowe's Companies
LOW
$148B
$99K 0.05%
1,075
-76
-7% -$7K
BCE icon
174
BCE
BCE
$22.8B
$98K 0.05%
2,478
-1,641
-40% -$64.9K
NVO icon
175
Novo Nordisk
NVO
$249B
$98K 0.05%
4,270
– –
5 6
7
8 9