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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.53%
7,496
+2,838
52
$780K 0.51%
19,757
-9,996
53
$747K 0.49%
3,068
-6
54
$730K 0.48%
2,070
+1,637
55
$718K 0.47%
15,867
+831
56
$715K 0.47%
2,941
-182
57
$715K 0.47%
5,278
-39
58
$692K 0.46%
25,164
-2,100
59
$666K 0.44%
5,635
+87
60
$663K 0.44%
10,366
+6,317
61
$662K 0.44%
8,800
-1,697
62
$658K 0.43%
8,351
-217
63
$619K 0.41%
4,450
+337
64
$613K 0.4%
7,021
+173
65
$576K 0.38%
2,988
+84
66
$553K 0.36%
1,519
+462
67
$517K 0.34%
1,800
68
$514K 0.34%
38,759
-494
69
$506K 0.33%
1,207
+91
70
$500K 0.33%
13,811
+1,246
71
$500K 0.33%
19,237
+1,866
72
$489K 0.32%
2,014
73
$474K 0.31%
9,593
+202
74
$465K 0.31%
7,608
-518
75
$463K 0.3%
4,480
+220
1 2
3
4 5