CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
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
+$121M
Cap. Flow
+$11.3M
Cap. Flow %
9.37%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.01M 7.46% 29,231 -3,738 -11% -$1.15M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.75M 5.59% 136,187 +3,838 +3% +$190K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.33M 4.41% 50,963 +25,549 +101% +$2.67M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$5.08M 4.21% 30,364 +1,597 +6% +$267K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.64M 3.02% 157,369 +37,392 +31% +$865K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.59M 2.97% 30,381 +12,173 +67% +$1.44M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.3M 2.73% 25,832 -7,048 -21% -$900K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M 2.64% +126,979 New +$3.19M
AAPL icon
9
Apple
AAPL
$3.45T
$2.93M 2.43% 8,036 +546 +7% +$199K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M 2.07% +97,281 New +$2.5M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.48M 2.06% 12,204 +825 +7% +$168K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M 2.02% +92,670 New +$2.44M
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M 1.94% +89,486 New +$2.35M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.23M 1.84% +42,788 New +$2.23M
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.11M 1.75% 39,081 +19,210 +97% +$1.04M
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$1.99M 1.65% 6,040 -125 -2% -$41.3K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.94M 1.61% 9,745 +898 +10% +$179K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.6% 90,542 +20,320 +29% +$432K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.88M 1.56% 35,799 +34,799 +3,480% +$1.83M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.85M 1.53% 18,472 +14,227 +335% +$1.42M
KHC icon
21
Kraft Heinz
KHC
$33.1B
$1.74M 1.44% 54,465 +6,207 +13% +$198K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 1.44% 1,224 +106 +9% +$150K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.5M 1.24% 21,865 +14,931 +215% +$1.03M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.48M 1.23% 26,221 +10,378 +66% +$586K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.44M 1.19% +43,447 New +$1.44M
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