CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSML
176
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$17K 0.01%
774
-5,533
-88% -$122K
CMG icon
177
Chipotle Mexican Grill
CMG
$55.1B
$16K 0.01%
750
-750
-50% -$16K
KLAC icon
178
KLA
KLAC
$119B
$16K 0.01%
80
-70
-47% -$14K
NEM icon
179
Newmont
NEM
$83.7B
$16K 0.01%
258
-106
-29% -$6.57K
GS.PRJ
180
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
620
– –
SAP icon
181
SAP
SAP
$313B
$15K 0.01%
105
– –
SO icon
182
Southern Company
SO
$101B
$15K 0.01%
295
-221
-43% -$11.2K
TRV icon
183
Travelers Companies
TRV
$62B
$15K 0.01%
130
– –
WTW icon
184
Willis Towers Watson
WTW
$32.1B
$15K 0.01%
75
– –
TERP
185
DELISTED
TerraForm Power, Inc
TERP
$15K 0.01%
800
– –
DAL icon
186
Delta Air Lines
DAL
$39.9B
$15K 0.01%
550
+526
+2,192% +$14.3K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15K 0.01%
375
-1,783
-83% -$71.3K
HOLX icon
188
Hologic
HOLX
$14.8B
$15K 0.01%
270
– –
OKE icon
189
Oneok
OKE
$45.7B
$15K 0.01%
452
-92
-17% -$3.05K
BBBY
190
Bed Bath & Beyond, Inc.
BBBY
$567M
$14K 0.01%
+500
New +$14K
CMI icon
191
Cummins
CMI
$55.1B
$14K 0.01%
80
– –
PH icon
192
Parker-Hannifin
PH
$96.1B
$14K 0.01%
75
– –
STT icon
193
State Street
STT
$32B
$14K 0.01%
218
– –
ELV icon
194
Elevance Health
ELV
$70.6B
$13K 0.01%
50
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$13K 0.01%
180
-320
-64% -$23.1K
TSCO icon
196
Tractor Supply
TSCO
$32.1B
$13K 0.01%
500
– –
UNP icon
197
Union Pacific
UNP
$131B
$13K 0.01%
+75
New +$13K
XIFR
198
XPLR Infrastructure, LP
XIFR
$976M
$13K 0.01%
250
– –
NS.PRC
199
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$13K 0.01%
740
– –
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.89B
$12K 0.01%
9
– –
6 7
8
9 10