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
PM icon
201
Philip Morris
PM
$251B
$73K 0.04%
927
– –
TAN icon
202
Invesco Solar ETF
TAN
$765M
$72K 0.04%
2,546
– –
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$71K 0.04%
1,287
+395
+44% +$21.8K
C icon
204
Citigroup
C
$176B
$71K 0.04%
1,007
– –
WEX icon
205
WEX
WEX
$5.87B
$71K 0.04%
340
– –
META icon
206
Meta Platforms (Facebook)
META
$1.89T
$70K 0.04%
365
-212
-37% -$40.7K
EFAX icon
207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$69K 0.04%
2,040
– –
HOLX icon
208
Hologic
HOLX
$14.8B
$69K 0.04%
1,435
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$131B
$67K 0.04%
604
-19
-3% -$2.11K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
$66K 0.04%
1,784
– –
AAL icon
211
American Airlines Group
AAL
$8.63B
$65K 0.04%
1,994
-1,350
-40% -$44K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.59B
$65K 0.04%
1,659
+240
+17% +$9.4K
SUI icon
213
Sun Communities
SUI
$16.2B
$64K 0.03%
500
– –
TLK icon
214
Telkom Indonesia
TLK
$19.2B
$64K 0.03%
2,177
– –
PAA icon
215
Plains All American Pipeline
PAA
$12.1B
$63K 0.03%
2,598
– –
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$63K 0.03%
2,281
– –
CMCSA icon
217
Comcast
CMCSA
$125B
$62K 0.03%
1,464
+40
+3% +$1.69K
EOI
218
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$62K 0.03%
4,166
– –
HAS icon
219
Hasbro
HAS
$11.2B
$59K 0.03%
556
– –
SWK icon
220
Stanley Black & Decker
SWK
$12.1B
$58K 0.03%
403
– –
APH icon
221
Amphenol
APH
$135B
$57K 0.03%
2,364
-212
-8% -$5.11K
HOG icon
222
Harley-Davidson
HOG
$3.67B
$57K 0.03%
1,600
– –
XEL icon
223
Xcel Energy
XEL
$43B
$57K 0.03%
960
– –
DE icon
224
Deere & Co
DE
$128B
$56K 0.03%
340
-40
-11% -$6.59K
TAP icon
225
Molson Coors Class B
TAP
$9.96B
$55K 0.03%
978
-850
-46% -$47.8K
7 8
9
10 11