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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
BJ icon
BJs Wholesale Club
BJ
+$650K
5
FLO icon
Flowers Foods
FLO
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.15%
24,102
-1,786
27
$1.91M 1.14%
92,000
-14,320
28
$1.86M 1.11%
4,715
+3,186
29
$1.78M 1.06%
18,213
-74
30
$1.65M 0.98%
26,990
-200
31
$1.64M 0.97%
6,027
-22
32
$1.5M 0.89%
51,870
-10,470
33
$1.45M 0.87%
21,451
+1,051
34
$1.41M 0.84%
20,434
-433
35
$1.38M 0.82%
3,528
+61
36
$1.29M 0.77%
35,080
-253
37
$1.24M 0.74%
16,455
+3,207
38
$1.19M 0.71%
5,394
+1,411
39
$1.15M 0.69%
7,127
+90
40
$1.11M 0.66%
21,381
+1,854
41
$1.09M 0.65%
42,549
-4,098
42
$1.05M 0.62%
8,331
+1,495
43
$1.03M 0.61%
8,693
-421
44
$1.02M 0.61%
4,564
+540
45
$995K 0.59%
2,862
+392
46
$987K 0.59%
9,146
+1,423
47
$974K 0.58%
45,222
-298
48
$947K 0.56%
43,689
-298
49
$926K 0.55%
4,172
-475
50
$900K 0.54%
42,655
-1,592
1
2
3 4 5