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
GSK icon
201
GSK
GSK
$81.5B
$12K 0.01%
234
– –
PGR icon
202
Progressive
PGR
$143B
$12K 0.01%
150
– –
RGLD icon
203
Royal Gold
RGLD
$12.2B
$12K 0.01%
100
– –
VLO icon
204
Valero Energy
VLO
$48.7B
$12K 0.01%
200
– –
PNC icon
205
PNC Financial Services
PNC
$80.5B
$11K 0.01%
100
– –
TM icon
206
Toyota
TM
$260B
$11K 0.01%
90
– –
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K 0.01%
185
– –
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$11K 0.01%
148
– –
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10K 0.01%
463
-940
-67% -$20.3K
CCL icon
210
Carnival Corp
CCL
$42.8B
$10K 0.01%
+588
New +$10K
ETR icon
211
Entergy
ETR
$39.2B
$10K 0.01%
206
– –
JBLU icon
212
JetBlue
JBLU
$1.85B
$10K 0.01%
915
– –
YUMC icon
213
Yum China
YUMC
$16.5B
$10K 0.01%
200
– –
XYZ
214
Block, Inc.
XYZ
$45.7B
$10K 0.01%
+100
New +$10K
ALKS icon
215
Alkermes
ALKS
$4.94B
$9K 0.01%
482
– –
AORT icon
216
Artivion
AORT
$2.05B
$9K 0.01%
482
-117
-20% -$2.19K
BSX icon
217
Boston Scientific
BSX
$159B
$9K 0.01%
253
– –
DHR icon
218
Danaher
DHR
$143B
$9K 0.01%
56
– –
MOH icon
219
Molina Healthcare
MOH
$9.47B
$9K 0.01%
50
-50
-50% -$9K
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$9K 0.01%
+157
New +$9K
WPM icon
221
Wheaton Precious Metals
WPM
$47.3B
$9K 0.01%
200
– –
XRAY icon
222
Dentsply Sirona
XRAY
$2.92B
$9K 0.01%
200
– –
ALIN.PRE
223
DELISTED
Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
ALIN.PRE
$9K 0.01%
+600
New +$9K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8K 0.01%
106
-100
-49% -$7.55K
BKNG icon
225
Booking.com
BKNG
$178B
$8K 0.01%
5
– –
7 8
9
10 11