CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
FLO icon
Flowers Foods
FLO
+$650K
5
BJ icon
BJs Wholesale Club
BJ
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
97
252
$9K 0.01%
614
-386
253
$9K 0.01%
+299
254
$9K 0.01%
160
255
$9K 0.01%
155
-59
256
$9K 0.01%
200
257
$9K 0.01%
+344
258
$9K 0.01%
337
259
$8K ﹤0.01%
112
+50
260
$8K ﹤0.01%
135
261
$8K ﹤0.01%
45
262
$8K ﹤0.01%
83
+37
263
$8K ﹤0.01%
28
264
$8K ﹤0.01%
195
+26
265
$8K ﹤0.01%
525
-90
266
$8K ﹤0.01%
63
-4,509
267
$7K ﹤0.01%
41
268
$7K ﹤0.01%
+120
269
$7K ﹤0.01%
+128
270
$7K ﹤0.01%
65
271
$7K ﹤0.01%
300
272
$7K ﹤0.01%
+110
273
$7K ﹤0.01%
+235
274
$6K ﹤0.01%
288
275
$6K ﹤0.01%
60
-62
9 10
11
12 13