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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.96%
147,390
+76,670
27
$1.75M 0.95%
53,054
+11,210
28
$1.68M 0.91%
37,392
-813
29
$1.66M 0.91%
26,733
+2,099
30
$1.64M 0.89%
63,800
-212
31
$1.63M 0.89%
37,780
+3,956
32
$1.63M 0.89%
9,886
+6,479
33
$1.63M 0.88%
6,803
+236
34
$1.62M 0.88%
20,677
+6,884
35
$1.58M 0.86%
74,309
+300
36
$1.56M 0.85%
13,734
+32
37
$1.53M 0.83%
71,507
+12,571
38
$1.51M 0.82%
35,820
-5,820
39
$1.49M 0.81%
86,615
+5,350
40
$1.46M 0.8%
69,250
+10,899
41
$1.45M 0.79%
72,740
+25,337
42
$1.44M 0.78%
46,221
-130
43
$1.43M 0.78%
23,655
+10,638
44
$1.4M 0.76%
66,367
-1,733
45
$1.38M 0.75%
7,704
-2,415
46
$1.22M 0.67%
44,958
+140
47
$1.22M 0.67%
24,577
-1,090
48
$1.22M 0.67%
54,095
-2,433
49
$1.19M 0.65%
13,339
+4,939
50
$1.19M 0.65%
55,940
+8,126
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