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
351
$1K ﹤0.01%
+10
352
$1K ﹤0.01%
+14
353
$1K ﹤0.01%
28
354
$1K ﹤0.01%
2
355
$1K ﹤0.01%
9
356
$1K ﹤0.01%
10
357
$1K ﹤0.01%
169
358
$1K ﹤0.01%
1
359
$1K ﹤0.01%
40
-200
360
– –
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361
$0 ﹤0.01%
+2
362
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363
$0 ﹤0.01%
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367
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$0 ﹤0.01%
2
369
– –
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370
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+2
371
– –
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372
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373
– –
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374
$0 ﹤0.01%
+8
375
– –
-2,600
13 14
15
16 17