CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.19M
3
+$1.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$607K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K

Top Sells

1
+$3.84M
2
+$1.53M
3
+$1.05M
4
GILD icon
Gilead Sciences
GILD
+$1.02M
5
EMR icon
Emerson Electric
EMR
+$831K

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
551
$6K ﹤0.01%
181
552
$6K ﹤0.01%
100
553
$6K ﹤0.01%
450
554
$6K ﹤0.01%
529
555
$6K ﹤0.01%
434
556
$6K ﹤0.01%
181
557
$5K ﹤0.01%
+263
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
65
560
$5K ﹤0.01%
60
561
$5K ﹤0.01%
274
-36
562
$5K ﹤0.01%
291
563
$5K ﹤0.01%
190
564
$5K ﹤0.01%
195
565
$5K ﹤0.01%
135
566
$5K ﹤0.01%
142
567
$5K ﹤0.01%
137
-55
568
$5K ﹤0.01%
90
569
$5K ﹤0.01%
4
570
$5K ﹤0.01%
50
571
$5K ﹤0.01%
250
572
$5K ﹤0.01%
10
573
$5K ﹤0.01%
+120
574
$5K ﹤0.01%
100
575
$5K ﹤0.01%
100
21 22
23
24 25