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
326
$2K ﹤0.01%
+9
327
$2K ﹤0.01%
20
328
$2K ﹤0.01%
25
329
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37
330
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7
-17
331
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17
332
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+7
333
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33
-300
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$1K ﹤0.01%
+12
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+17
336
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+22
337
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9
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$1K ﹤0.01%
6
-3,078
339
$1K ﹤0.01%
+17
340
$1K ﹤0.01%
10
-580
341
$1K ﹤0.01%
+19
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10
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+28
344
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33
345
$1K ﹤0.01%
4
346
$1K ﹤0.01%
+9
347
$1K ﹤0.01%
+8
348
$1K ﹤0.01%
+37
349
$1K ﹤0.01%
26
350
$1K ﹤0.01%
+28
12 13
14
15 16