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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.03%
12,275
-20
27
$1.83M 1%
72,510
-2,757
28
$1.81M 0.99%
145,010
-2,380
29
$1.78M 0.97%
39,878
+2,098
30
$1.76M 0.96%
81,746
+10,239
31
$1.74M 0.95%
81,549
+12,299
32
$1.74M 0.95%
55,528
+2,474
33
$1.67M 0.91%
6,848
+45
34
$1.61M 0.88%
62,583
-1,217
35
$1.6M 0.87%
34,400
-1,420
36
$1.58M 0.86%
74,354
+45
37
$1.55M 0.85%
71,472
-1,268
38
$1.49M 0.81%
7,547
-157
39
$1.49M 0.81%
26,470
-263
40
$1.48M 0.8%
64,715
-1,652
41
$1.45M 0.79%
69,269
+12,462
42
$1.43M 0.78%
21,593
+916
43
$1.4M 0.76%
29,219
-8,173
44
$1.39M 0.76%
22,627
-1,028
45
$1.34M 0.73%
9,144
-742
46
$1.28M 0.7%
60,242
+4,302
47
$1.25M 0.68%
7,562
+232
48
$1.24M 0.68%
43,165
-1,260
49
$1.22M 0.67%
22,259
+22,079
50
$1.18M 0.64%
13,490
+151
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