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
76
$442K 0.24%
6,157
-90
77
$427K 0.23%
5,819
-235
78
$424K 0.23%
3,058
-59
79
$423K 0.23%
8,275
-1,072
80
$380K 0.21%
2,883
+40
81
$373K 0.2%
3,313
+1,199
82
$372K 0.2%
20,870
83
$371K 0.2%
4,300
+222
84
$345K 0.19%
6,295
+9
85
$322K 0.18%
7,233
+6,958
86
$308K 0.17%
6,881
87
$301K 0.16%
2,186
+1,890
88
$300K 0.16%
2,753
+171
89
$282K 0.15%
8,716
90
$280K 0.15%
2,360
+779
91
$271K 0.15%
4,076
+1,027
92
$260K 0.14%
2,000
93
$252K 0.14%
2,215
94
$250K 0.14%
7,756
+2,740
95
$250K 0.14%
6,696
-477
96
$249K 0.14%
5,019
+1,864
97
$247K 0.13%
3,004
+1,025
98
$245K 0.13%
2,564
99
$241K 0.13%
1,781
-274
100
$241K 0.13%
1,417
-20
2 3
4
5 6