CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$1.29M
2
+$964K
3
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

1
+$881K
2
+$739K
3
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

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%
+344
257
$9K 0.01%
200
258
$8K ﹤0.01%
112
+50
259
$8K ﹤0.01%
135
260
$8K ﹤0.01%
45
261
$8K ﹤0.01%
83
+37
262
$8K ﹤0.01%
28
263
$8K ﹤0.01%
195
+26
264
$8K ﹤0.01%
525
-90
265
$8K ﹤0.01%
63
-4,509
266
$7K ﹤0.01%
+235
267
$7K ﹤0.01%
+120
268
$7K ﹤0.01%
+128
269
$7K ﹤0.01%
41
270
$7K ﹤0.01%
65
271
$7K ﹤0.01%
300
272
$7K ﹤0.01%
+110
273
$6K ﹤0.01%
288
274
$6K ﹤0.01%
60
-62
275
$6K ﹤0.01%
122
9 10
11
12 13