CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$699K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$900K
3
T icon
AT&T
T
$818K
4
NVDA icon
NVIDIA
NVDA
$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
$63K 0.04%
1,128
– –
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$63K 0.04%
400
– –
LRCX icon
153
Lam Research
LRCX
$124B
$62K 0.03%
860
– –
ITW icon
154
Illinois Tool Works
ITW
$76.2B
$60K 0.03%
245
– –
AMKR icon
155
Amkor Technology
AMKR
$5.88B
$58K 0.03%
+2,350
New +$58K
SBUX icon
156
Starbucks
SBUX
$99.2B
$57K 0.03%
490
-50
-9% -$5.82K
ECL icon
157
Ecolab
ECL
$77.5B
$56K 0.03%
240
– –
TJX icon
158
TJX Companies
TJX
$155B
$55K 0.03%
730
– –
F icon
159
Ford
F
$46.2B
$52K 0.03%
2,489
+1,875
+305% +$39.2K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
$51K 0.03%
1,118
+109
+11% +$4.97K
SWK icon
161
Stanley Black & Decker
SWK
$11.3B
$48K 0.03%
255
– –
ALLE icon
162
Allegion
ALLE
$14.4B
$46K 0.03%
347
– –
IYW icon
163
iShares US Technology ETF
IYW
$22.9B
$46K 0.03%
400
– –
ES icon
164
Eversource Energy
ES
$23.5B
$45K 0.03%
500
– –
UPST icon
165
Upstart Holdings
UPST
$6.2B
$45K 0.03%
300
– –
PATH icon
166
UiPath
PATH
$5.82B
$43K 0.02%
+1,000
New +$43K
WEX icon
167
WEX
WEX
$5.73B
$43K 0.02%
305
– –
YUM icon
168
Yum! Brands
YUM
$40.1B
$43K 0.02%
311
– –
IBM icon
169
IBM
IBM
$227B
$42K 0.02%
313
-14
-4% -$1.88K
ISRG icon
170
Intuitive Surgical
ISRG
$158B
$41K 0.02%
114
– –
RIVN icon
171
Rivian
RIVN
$17.5B
$39K 0.02%
+375
New +$39K
IR icon
172
Ingersoll Rand
IR
$30.8B
$38K 0.02%
607
– –
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$37K 0.02%
368
+118
+47% +$11.9K
CL icon
174
Colgate-Palmolive
CL
$67.7B
$36K 0.02%
424
-13
-3% -$1.1K
GS icon
175
Goldman Sachs
GS
$221B
$36K 0.02%
95
– –
5 6
7
8 9