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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.15%
65,130
+27,785
27
$1.65M 1.09%
61,170
-7,640
28
$1.56M 1.03%
18,913
+2,861
29
$1.42M 0.93%
20,710
+2,164
30
$1.41M 0.93%
105,320
+4,680
31
$1.4M 0.92%
2,681
+128
32
$1.4M 0.92%
34,958
-14,960
33
$1.32M 0.87%
19,881
+1,092
34
$1.25M 0.82%
5,904
+1,143
35
$1.18M 0.78%
47,610
-1,320
36
$1.15M 0.76%
3,096
+173
37
$1.13M 0.74%
6,862
+437
38
$1.04M 0.69%
8,700
+1,904
39
$1M 0.66%
46,246
-378
40
$996K 0.66%
19,264
-374
41
$988K 0.65%
3,881
-193
42
$988K 0.65%
13,429
+2,583
43
$976K 0.64%
44,834
-283
44
$956K 0.63%
45,247
-88
45
$923K 0.61%
18,818
+688
46
$909K 0.6%
4,397
+3,588
47
$897K 0.59%
40,443
-33
48
$894K 0.59%
6,591
+32
49
$851K 0.56%
2,390
+83
50
$830K 0.55%
3,919
+189
1
2
3 4 5