CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$3.56M
Cap. Flow %
-2.91%
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
42
Reduced
133
Closed
68

Top Buys

1
AAPL icon
Apple
AAPL
$2.12M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$930K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$885K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$554K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
$831K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$616K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$611K
5
CRM icon
Salesforce
CRM
$535K

Sector Composition

1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.26M 7.57% 27,660 -1,571 -5% -$526K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.96M 5.69% 141,174 +4,987 +4% +$246K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.83M 4.77% 49,992 -971 -2% -$113K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$5.4M 4.41% 30,498 +134 +0.4% +$23.7K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.74M 3.05% 149,100 +22,121 +17% +$554K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.63M 2.96% 24,673 -1,159 -4% -$170K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.61M 2.95% 28,179 -2,202 -7% -$282K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.54M 2.89% 133,870 +41,200 +44% +$1.09M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.38M 2.76% 131,815 +34,534 +35% +$885K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.28M 2.68% 124,926 +35,440 +40% +$930K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.17M 2.59% 131,776 -25,593 -16% -$616K
AAPL icon
12
Apple
AAPL
$3.45T
$3.05M 2.49% 26,349 +18,313 +228% +$2.12M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.59M 2.12% 12,334 +130 +1% +$27.3K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.39M 1.95% 38,476 -4,312 -10% -$268K
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.11M 1.72% 35,494 -3,587 -9% -$213K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$2.05M 1.68% 5,218 -822 -14% -$323K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.99M 1.62% 18,855 +383 +2% +$40.4K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.97M 1.61% 33,208 +6,987 +27% +$415K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 1.57% 90,691 +149 +0.2% +$3.16K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.68M 1.37% 1,143 -81 -7% -$119K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.47M 1.2% 43,354 -93 -0.2% -$3.15K
KHC icon
22
Kraft Heinz
KHC
$33.1B
$1.44M 1.18% 48,229 -6,236 -11% -$187K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.44M 1.18% 6,847 -2,898 -30% -$611K
T icon
24
AT&T
T
$209B
$1.4M 1.14% 49,098 +2,304 +5% +$65.7K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.29M 1.05% 16,693 -5,172 -24% -$398K
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