CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$190M
AUM Growth
-$6.55M
(-3.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
741
New
25
Increased
79
Reduced
181
Closed
70
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$495K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$429K |
| 3 |
Stryker
SYK
|
+$417K |
| 4 |
Medtronic
MDT
|
+$401K |
| 5 |
UnitedHealth
UNH
|
+$389K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.99M |
| 2 |
Exxon Mobil
XOM
|
+$1.72M |
| 3 |
Home Depot
HD
|
+$1.64M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Caterpillar
CAT
|
+$1.3M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.99% |
