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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.51%
17,314
+308
52
$915K 0.48%
5,777
+368
53
$910K 0.48%
10,220
-340
54
$855K 0.45%
20,874
-371
55
$809K 0.43%
10,124
+4,330
56
$797K 0.42%
18,005
-13,117
57
$763K 0.4%
170,040
+11,640
58
$722K 0.38%
29,040
-2,098
59
$719K 0.38%
16,659
-973
60
$705K 0.37%
4,817
-2,351
61
$687K 0.36%
9,548
-1,520
62
$685K 0.36%
22,300
-398
63
$679K 0.36%
3,438
+2,113
64
$663K 0.35%
11,218
-1,082
65
$628K 0.33%
7,745
-5,557
66
$627K 0.33%
38,307
-3,439
67
$626K 0.33%
4,827
+21
68
$625K 0.33%
11,648
-14,097
69
$576K 0.3%
3,003
-8,575
70
$560K 0.3%
30,263
-1,375
71
$511K 0.27%
3,067
-535
72
$506K 0.27%
2,047
+1,574
73
$498K 0.26%
4,064
-2,079
74
$495K 0.26%
+5,466
75
$461K 0.24%
3,209
+155
1 2
3
4 5