CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.6B
$54.9K 0.03%
237
-2,984
-93% -$691K
IWV icon
152
iShares Russell 3000 ETF
IWV
$16.7B
$53.8K 0.03%
244
-4
-2% -$883
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$53.8K 0.03%
244
+19
+8% +$4.19K
AMKR icon
154
Amkor Technology
AMKR
$6B
$52.8K 0.03%
2,200
-150
-6% -$3.6K
ALGN icon
155
Align Technology
ALGN
$9.76B
$52.7K 0.03%
250
– –
SHOP icon
156
Shopify
SHOP
$189B
$52.1K 0.03%
1,500
– –
TJX icon
157
TJX Companies
TJX
$157B
$50.1K 0.03%
630
– –
WEX icon
158
WEX
WEX
$5.94B
$49.1K 0.03%
300
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$185B
$47.9K 0.03%
87
– –
NKE icon
160
Nike
NKE
$111B
$43.6K 0.03%
373
– –
IBM icon
161
IBM
IBM
$230B
$43.5K 0.03%
309
+108
+54% +$15.2K
RH icon
162
RH
RH
$4.41B
$40.1K 0.02%
150
– –
YUM icon
163
Yum! Brands
YUM
$39.9B
$39.8K 0.02%
311
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.4B
$39.6K 0.02%
227
– –
TT icon
165
Trane Technologies
TT
$91.9B
$39.5K 0.02%
235
– –
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$39K 0.02%
690
– –
USB icon
167
US Bancorp
USB
$76.5B
$38.7K 0.02%
887
– –
ETN icon
168
Eaton
ETN
$136B
$38K 0.02%
242
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$95B
$37.1K 0.02%
515
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
$36.7K 0.02%
544
– –
FAN icon
171
First Trust Global Wind Energy ETF
FAN
$183M
$36.7K 0.02%
2,117
– –
ALLE icon
172
Allegion
ALLE
$14.7B
$36.5K 0.02%
347
– –
LOW icon
173
Lowe's Companies
LOW
$148B
$36.5K 0.02%
183
– –
ECL icon
174
Ecolab
ECL
$78B
$34.9K 0.02%
240
– –
ZM icon
175
Zoom
ZM
$24.8B
$33.9K 0.02%
500
– –
5 6
7
8 9