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
276
$6K ﹤0.01%
122
277
$6K ﹤0.01%
400
278
$6K ﹤0.01%
119
-88
279
$6K ﹤0.01%
+150
280
$6K ﹤0.01%
4
281
$6K ﹤0.01%
150
282
$5K ﹤0.01%
30
283
$5K ﹤0.01%
+87
284
$5K ﹤0.01%
119
+38
285
$5K ﹤0.01%
+114
286
$5K ﹤0.01%
+62
287
$5K ﹤0.01%
100
288
$5K ﹤0.01%
+163
289
$5K ﹤0.01%
+288
290
$5K ﹤0.01%
97
291
$5K ﹤0.01%
+51
292
$5K ﹤0.01%
+110
293
$4K ﹤0.01%
+21
294
$4K ﹤0.01%
+135
295
$4K ﹤0.01%
30
296
$4K ﹤0.01%
+50
297
$4K ﹤0.01%
+66
298
$4K ﹤0.01%
+60
299
$4K ﹤0.01%
31
300
$4K ﹤0.01%
600
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