CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
222
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
12
| – | – |
|
677
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-1,764
| Closed | -$25K |
|
|
KRA
678
DELISTED
Kraton Corporation
KRA
| – | – |
-200
| Closed | -$6K |
|
679
Motorola Solutions
MSI
$79B
| – | – |
-7
| Closed | -$1K |
|
680
MSC Industrial Direct
MSM
$5.03B
| – | – |
-39
| Closed | -$3K |
|
681
Match Group
MTCH
$9.04B
| – | – |
-64
| Closed | -$4K |
|