CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$143K
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
3
CLX icon
Clorox
CLX
$729K
4
META icon
Meta Platforms (Facebook)
META
$701K
5
GLD icon
SPDR Gold Trust
GLD
$671K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRD icon
176
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
$759M
$16K 0.02%
656
– –
GS icon
177
Goldman Sachs
GS
$221B
$15K 0.02%
95
– –
IR icon
178
Ingersoll Rand
IR
$30.9B
$15K 0.02%
+607
New +$15K
MELI icon
179
Mercado Libre
MELI
$121B
$15K 0.02%
30
– –
PKG icon
180
Packaging Corp of America
PKG
$19.4B
$15K 0.02%
175
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.8B
$15K 0.02%
172
-175
-50% -$15.3K
XRX icon
182
Xerox
XRX
$482M
$15K 0.02%
817
– –
GS.PRJ
183
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15K 0.02%
620
-13
-2% -$315
ABBV icon
184
AbbVie
ABBV
$374B
$14K 0.01%
190
-300
-61% -$22.1K
COP icon
185
ConocoPhillips
COP
$124B
$14K 0.01%
460
-750
-62% -$22.8K
MOH icon
186
Molina Healthcare
MOH
$9.94B
$14K 0.01%
100
-75
-43% -$10.5K
YUM icon
187
Yum! Brands
YUM
$40.4B
$14K 0.01%
200
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
400
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K 0.01%
103
– –
TRV icon
190
Travelers Companies
TRV
$61.5B
$13K 0.01%
130
– –
WTW icon
191
Willis Towers Watson
WTW
$31.8B
$13K 0.01%
75
– –
TERP
192
DELISTED
TerraForm Power, Inc
TERP
$13K 0.01%
800
– –
OKE icon
193
Oneok
OKE
$46.9B
$12K 0.01%
544
-548
-50% -$12.1K
SAP icon
194
SAP
SAP
$310B
$12K 0.01%
105
– –
STT icon
195
State Street
STT
$32.1B
$12K 0.01%
218
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$66B
$12K 0.01%
100
-150
-60% -$18K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.84B
$11K 0.01%
9
– –
CMI icon
198
Cummins
CMI
$54.4B
$11K 0.01%
80
– –
ELV icon
199
Elevance Health
ELV
$72.4B
$11K 0.01%
50
– –
GSK icon
200
GSK
GSK
$78.5B
$11K 0.01%
292
– –
6 7
8
9 10