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
$184M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
IBM icon
IBM
IBM
+$1.07M

Top Sells

1
+$2.18M
2
+$1.41M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$998K
5
WY icon
Weyerhaeuser
WY
+$833K

Sector Composition

1 Healthcare 10.89%
2 Industrials 7.62%
3 Technology 6.64%
4 Financials 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.64%
56,807
+7,077
52
$1.17M 0.64%
9,078
-425
53
$1.15M 0.63%
17,311
-1,480
54
$1.14M 0.62%
44,425
+537
55
$1.13M 0.61%
41,744
+364
56
$1.12M 0.61%
52,908
57
$1.11M 0.6%
41,460
-133
58
$1.07M 0.58%
8,507
-65
59
$1.06M 0.58%
17,864
+799
60
$1.05M 0.57%
7,330
-145
61
$937K 0.51%
28,961
+10,354
62
$894K 0.49%
37,925
+31,425
63
$852K 0.46%
8,917
+7,957
64
$835K 0.45%
23,166
+12,787
65
$728K 0.4%
14,966
-92
66
$690K 0.38%
6,178
+1,995
67
$670K 0.36%
32,539
+5,089
68
$637K 0.35%
56,727
-1,115
69
$609K 0.33%
10,514
-300
70
$573K 0.31%
3,610
+820
71
$563K 0.31%
4,301
-302
72
$514K 0.28%
3,687
-1,080
73
$504K 0.27%
4,931
+4,759
74
$494K 0.27%
3,802
+552
75
$475K 0.26%
2,005
-100
1 2
3
4 5