CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
176
Organon & Co
OGN
$2.7B
$36K 0.02%
+1,174
New +$36K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$33K 0.02%
499
– –
STZ icon
178
Constellation Brands
STZ
$26.2B
$33K 0.02%
139
– –
CMCSA icon
179
Comcast
CMCSA
$125B
$31K 0.02%
548
– –
IR icon
180
Ingersoll Rand
IR
$32.2B
$30K 0.02%
607
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$30K 0.02%
303
+31
+11% +$3.07K
ACN icon
182
Accenture
ACN
$159B
$29K 0.02%
100
– –
AMGN icon
183
Amgen
AMGN
$153B
$29K 0.02%
121
– –
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.02%
294
+2
+0.7% +$197
BCI icon
185
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$27K 0.02%
1,034
– –
BEAM icon
186
Beam Therapeutics
BEAM
$2.11B
$27K 0.02%
209
– –
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$186M
$27K 0.02%
1,250
– –
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$441M
$26K 0.02%
554
– –
IYR icon
189
iShares US Real Estate ETF
IYR
$3.76B
$26K 0.02%
254
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$26K 0.02%
415
+200
+93% +$12.5K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$26K 0.02%
260
-77
-23% -$7.7K
CNI icon
192
Canadian National Railway
CNI
$60.3B
$25K 0.02%
235
– –
RODM icon
193
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$25K 0.02%
+821
New +$25K
CMG icon
194
Chipotle Mexican Grill
CMG
$55.1B
$25K 0.02%
800
– –
CI icon
195
Cigna
CI
$81.5B
$24K 0.01%
100
– –
AWK icon
196
American Water Works
AWK
$28B
$23K 0.01%
150
– –
KLAC icon
197
KLA
KLAC
$119B
$23K 0.01%
70
– –
OGS icon
198
ONE Gas
OGS
$4.56B
$23K 0.01%
310
– –
SWKS icon
199
Skyworks Solutions
SWKS
$11.2B
$23K 0.01%
122
– –
AORT icon
200
Artivion
AORT
$2.05B
$22K 0.01%
782
-100
-11% -$2.81K
6 7
8
9 10