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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.12%
89,545
-9,719
27
$2.05M 1.08%
88,700
-6,860
28
$1.96M 1.04%
115,420
+260
29
$1.94M 1.02%
12,799
-236
30
$1.88M 0.99%
11,683
+369
31
$1.81M 0.95%
30,720
+700
32
$1.8M 0.95%
4,733
+35
33
$1.71M 0.9%
21,592
-7,091
34
$1.71M 0.9%
83,071
+5,267
35
$1.63M 0.86%
44,373
-2,631
36
$1.57M 0.83%
31,594
-853
37
$1.52M 0.8%
18,797
-21,290
38
$1.42M 0.75%
27,581
-648
39
$1.36M 0.72%
54,674
+261
40
$1.24M 0.66%
4,399
+1,179
41
$1.24M 0.66%
38,226
-23,712
42
$1.23M 0.65%
13,040
+339
43
$1.17M 0.62%
28,983
-2,792
44
$1.13M 0.6%
53,841
-4,740
45
$1.11M 0.58%
8,637
46
$1.09M 0.57%
14,154
-562
47
$1.08M 0.57%
16,289
-1,327
48
$1.01M 0.53%
18,676
-9,852
49
$1.01M 0.53%
8,129
-727
50
$981K 0.52%
18,985
-3,186
1
2
3 4 5