CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K 0.03%
500
– –
LRCX icon
152
Lam Research
LRCX
$127B
$56K 0.03%
860
– –
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$55K 0.03%
245
– –
SWK icon
154
Stanley Black & Decker
SWK
$11.6B
$52K 0.03%
255
– –
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.58B
$50K 0.03%
1,111
+57
+5% +$2.57K
ECL icon
156
Ecolab
ECL
$78B
$49K 0.03%
+240
New +$49K
ALLE icon
157
Allegion
ALLE
$14.7B
$48K 0.03%
347
– –
ES icon
158
Eversource Energy
ES
$23.5B
$48K 0.03%
600
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
$47K 0.03%
569
+12
+2% +$991
TJX icon
160
TJX Companies
TJX
$157B
$47K 0.03%
700
– –
NKE icon
161
Nike
NKE
$111B
$46K 0.03%
300
– –
NEWR
162
DELISTED
New Relic, Inc.
NEWR
$46K 0.03%
690
– –
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$45K 0.03%
1,020
– –
TYL icon
164
Tyler Technologies
TYL
$24B
$45K 0.03%
+100
New +$45K
ARKK icon
165
ARK Innovation ETF
ARKK
$7.46B
$44K 0.03%
+339
New +$44K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$65.9B
$42K 0.03%
527
-17
-3% -$1.36K
IBM icon
167
IBM
IBM
$230B
$42K 0.03%
300
+21
+8% +$2.94K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.03%
775
-100
-11% -$5.42K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$42K 0.03%
240
– –
ISRG icon
170
Intuitive Surgical
ISRG
$163B
$40K 0.02%
129
+6
+5% +$1.86K
IYW icon
171
iShares US Technology ETF
IYW
$23.1B
$40K 0.02%
400
– –
AMAT icon
172
Applied Materials
AMAT
$126B
$38K 0.02%
270
– –
SYY icon
173
Sysco
SYY
$39.5B
$38K 0.02%
495
-153
-24% -$11.7K
J icon
174
Jacobs Solutions
J
$17.2B
$37K 0.02%
339
– –
GS icon
175
Goldman Sachs
GS
$227B
$36K 0.02%
95
– –
5 6
7
8 9