CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$4.54M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
107
Reduced
181
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
CVA
702
DELISTED
Covanta Holding Corporation
CVA
-203
Closed -$3K
JAX
703
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
CMD
704
DELISTED
Cantel Medical Corporation
CMD
-90
Closed -$7K
AIG.WS
705
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
NE
706
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
SDRL
707
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
666
TFCFA
708
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-170
Closed -$5K
MON
709
DELISTED
Monsanto Co
MON
-83
Closed -$10K
TIME
710
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
MBLY
711
DELISTED
Mobileye N.V.
MBLY
-262
Closed -$16K
XCO
712
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
-933
-93%
AMT.PRA
713
DELISTED
American Tower Corporation
AMT.PRA
-70
Closed -$8K
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
-50
Closed -$3K
DB.RT
715
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-200
Closed
PGN
716
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-33
Closed
ONCY
717
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
MCP
718
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
FTR
719
DELISTED
Frontier Communications Corp.
FTR
-514
Closed -$1K
SPLS
720
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
KMI.WS
721
DELISTED
Kinder Morgan Inc
KMI.WS
-128
Closed
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
-54
Closed -$3K
GCVRZ
723
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70