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
PPL icon
151
PPL Corp
PPL
$26.7B
$112K 0.06%
3,603
-516
-13% -$16K
PSX icon
152
Phillips 66
PSX
$52.7B
$112K 0.06%
1,201
-25
-2% -$2.33K
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$112K 0.06%
683
-100
-13% -$16.4K
NVO icon
154
Novo Nordisk
NVO
$245B
$109K 0.06%
4,270
– –
SBUX icon
155
Starbucks
SBUX
$96.9B
$109K 0.06%
1,299
– –
PSA.PRW
156
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$108K 0.06%
4,359
-285
-6% -$7.06K
GLW icon
157
Corning
GLW
$60.6B
$106K 0.06%
3,191
-183
-5% -$6.08K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.5B
$106K 0.06%
505
– –
EXC icon
159
Exelon
EXC
$43.7B
$103K 0.06%
3,006
-87
-3% -$2.98K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$102K 0.06%
2,380
-4,560
-66% -$195K
JBLU icon
161
JetBlue
JBLU
$1.87B
$101K 0.06%
5,464
-32,843
-86% -$607K
CAT icon
162
Caterpillar
CAT
$197B
$99K 0.05%
725
-60
-8% -$8.19K
TGT icon
163
Target
TGT
$42.2B
$99K 0.05%
1,140
– –
DOV icon
164
Dover
DOV
$24.3B
$98K 0.05%
983
+16
+2% +$1.6K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$98K 0.05%
1,649
-610
-27% -$36.3K
AMRN
166
Amarin Corp
AMRN
$318M
$97K 0.05%
250
– –
ES icon
167
Eversource Energy
ES
$23.4B
$97K 0.05%
1,277
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$66.9B
$97K 0.05%
619
-40
-6% -$6.27K
DUK icon
169
Duke Energy
DUK
$93.7B
$93K 0.05%
1,053
-340
-24% -$30K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$3.85B
$93K 0.05%
1,500
– –
COST icon
171
Costco
COST
$425B
$92K 0.05%
347
-9
-3% -$2.39K
GDX icon
172
VanEck Gold Miners ETF
GDX
$20B
$90K 0.05%
3,536
-1,077
-23% -$27.4K
SYY icon
173
Sysco
SYY
$39.1B
$90K 0.05%
1,275
+100
+9% +$7.06K
TCP
174
DELISTED
TC Pipelines LP
TCP
$90K 0.05%
2,400
-3,600
-60% -$135K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.05%
1,635
– –
5 6
7
8 9