CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$59.5B
$27K 0.02%
305
– –
AMT icon
152
American Tower
AMT
$90.7B
$26K 0.02%
+100
New +$26K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$25K 0.02%
448
-581
-56% -$32.4K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$25K 0.02%
+150
New +$25K
ZM icon
155
Zoom
ZM
$25.5B
$25K 0.02%
+100
New +$25K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$24K 0.02%
864
-1,254
-59% -$34.8K
J icon
157
Jacobs Solutions
J
$17.3B
$24K 0.02%
339
– –
OGS icon
158
ONE Gas
OGS
$4.47B
$24K 0.02%
310
-20
-6% -$1.55K
STZ icon
159
Constellation Brands
STZ
$25.8B
$24K 0.02%
139
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.5B
$23K 0.02%
136
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.5B
$23K 0.02%
294
-50
-15% -$3.91K
SWKS icon
162
Skyworks Solutions
SWKS
$11.2B
$22K 0.02%
172
– –
AMAT icon
163
Applied Materials
AMAT
$129B
$21K 0.02%
350
-200
-36% -$12K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.74B
$20K 0.02%
254
– –
AWK icon
165
American Water Works
AWK
$27.3B
$19K 0.02%
150
– –
CI icon
166
Cigna
CI
$80.3B
$19K 0.02%
100
-111
-53% -$21.1K
GS icon
167
Goldman Sachs
GS
$225B
$19K 0.02%
95
– –
ISRG icon
168
Intuitive Surgical
ISRG
$168B
$19K 0.02%
99
– –
RTX icon
169
RTX Corp
RTX
$206B
$19K 0.02%
315
-186
-37% -$11.2K
WPC icon
170
W.P. Carey
WPC
$14.7B
$19K 0.02%
292
-9
-3% -$586
GILD icon
171
Gilead Sciences
GILD
$144B
$18K 0.01%
229
– –
IR icon
172
Ingersoll Rand
IR
$31.9B
$17K 0.01%
607
– –
PKG icon
173
Packaging Corp of America
PKG
$19.4B
$17K 0.01%
175
– –
SCHW.PRD icon
174
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$763M
$17K 0.01%
656
– –
YUM icon
175
Yum! Brands
YUM
$41.1B
$17K 0.01%
200
– –
5 6
7
8 9