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
$164M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Sells

1 +$7.47M
2 +$3.64M
3 +$2.13M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
KR icon
Kroger
KR
+$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$11K 0.01%
240
452
$11K 0.01%
300
+30
453
$11K 0.01%
190
454
$11K 0.01%
522
-971
455
$11K 0.01%
+335
456
$11K 0.01%
845
+595
457
$11K 0.01%
260
458
$11K 0.01%
200
459
$11K 0.01%
420
460
$11K 0.01%
70
461
$10K 0.01%
136
462
$10K 0.01%
25
-50
463
$10K 0.01%
+201
464
$10K 0.01%
300
465
$10K 0.01%
244
-89
466
$10K 0.01%
333
-334
467
$10K 0.01%
225
468
$10K 0.01%
100
469
$10K 0.01%
155
470
$10K 0.01%
170
-270
471
$9K 0.01%
527
-264
472
$9K 0.01%
125
473
$9K 0.01%
500
474
$9K 0.01%
400
475
$9K 0.01%
87