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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
BJ icon
BJs Wholesale Club
BJ
+$650K
5
FLO icon
Flowers Foods
FLO
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.52%
39,202
-266
52
$831K 0.5%
18,687
-917
53
$804K 0.48%
3,048
-79
54
$770K 0.46%
5,507
+106
55
$762K 0.45%
+70,076
56
$746K 0.44%
8,796
-137
57
$736K 0.44%
15,831
-447
58
$732K 0.44%
5,839
+73
59
$650K 0.39%
+11,833
60
$650K 0.39%
+27,504
61
$642K 0.38%
2,342
-574
62
$619K 0.37%
+3,657
63
$616K 0.37%
3,267
+3,219
64
$590K 0.35%
22,707
+3,462
65
$588K 0.35%
13,670
-44
66
$565K 0.34%
4,240
67
$562K 0.33%
10,557
-460
68
$526K 0.31%
36,469
-2,096
69
$524K 0.31%
2,014
70
$509K 0.3%
2,312
+63
71
$507K 0.3%
2,782
+43
72
$500K 0.3%
1,389
+81
73
$491K 0.29%
1,263
+28
74
$477K 0.28%
1,800
75
$474K 0.28%
3,710
+176
1 2
3
4 5