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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.5B
$88K 0.05%
688
-282
-29% -$36.1K
MS icon
177
Morgan Stanley
MS
$236B
$88K 0.05%
2,000
-36
-2% -$1.58K
NFLX icon
178
Netflix
NFLX
$529B
$88K 0.05%
240
-176
-42% -$64.5K
SAP icon
179
SAP
SAP
$313B
$88K 0.05%
645
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$87K 0.05%
580
-130
-18% -$19.5K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.05%
1,325
– –
RTN
182
DELISTED
Raytheon Company
RTN
$87K 0.05%
500
– –
OKE icon
183
Oneok
OKE
$45.7B
$85K 0.05%
1,242
-1,293
-51% -$88.5K
CF icon
184
CF Industries
CF
$13.7B
$84K 0.05%
1,790
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.9B
$84K 0.05%
740
-320
-30% -$36.3K
SLF icon
186
Sun Life Financial
SLF
$32.4B
$84K 0.05%
2,043
– –
CELG
187
DELISTED
Celgene Corp
CELG
$84K 0.05%
909
-12,131
-93% -$1.12M
IBB icon
188
iShares Biotechnology ETF
IBB
$5.8B
$83K 0.05%
765
– –
WEC icon
189
WEC Energy
WEC
$34.7B
$83K 0.05%
1,000
– –
LOW icon
190
Lowe's Companies
LOW
$151B
$82K 0.04%
808
-250
-24% -$25.4K
STLA icon
191
Stellantis
STLA
$26.2B
$80K 0.04%
5,815
– –
BCE icon
192
BCE
BCE
$23.1B
$79K 0.04%
1,733
– –
DWX icon
193
SPDR S&P International Dividend ETF
DWX
$489M
$79K 0.04%
2,000
– –
TTEK icon
194
Tetra Tech
TTEK
$9.48B
$79K 0.04%
5,010
– –
AORT icon
195
Artivion
AORT
$2.05B
$78K 0.04%
2,602
-648
-20% -$19.4K
GILD icon
196
Gilead Sciences
GILD
$143B
$78K 0.04%
1,150
-83
-7% -$5.63K
GD icon
197
General Dynamics
GD
$86.8B
$75K 0.04%
413
+1
+0.2% +$182
NWE icon
198
NorthWestern Energy
NWE
$3.56B
$75K 0.04%
1,040
– –
APD icon
199
Air Products & Chemicals
APD
$64.5B
$73K 0.04%
323
– –
MA icon
200
Mastercard
MA
$528B
$73K 0.04%
276
– –
6 7
8
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