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
76
$461K 0.3%
2,714
+148
77
$448K 0.29%
2,211
+137
78
$443K 0.29%
1,300
79
$440K 0.29%
4,938
+84
80
$430K 0.28%
2,669
+2,415
81
$425K 0.28%
3,391
+3,368
82
$422K 0.28%
1,131
83
$412K 0.27%
3,000
84
$412K 0.27%
+1,273
85
$388K 0.26%
800
86
$353K 0.23%
1,100
87
$342K 0.23%
2,419
-266
88
$337K 0.22%
4,000
89
$332K 0.22%
1,504
90
$315K 0.21%
3,800
91
$298K 0.2%
13,476
92
$295K 0.19%
742
+45
93
$288K 0.19%
1,559
-49
94
$268K 0.18%
839
-18
95
$268K 0.18%
3,050
-10
96
$259K 0.17%
1,194
-1,555
97
$257K 0.17%
4,602
+786
98
$239K 0.16%
1,800
99
$229K 0.15%
3,496
-200
100
$229K 0.15%
3,800
-200
2 3
4
5 6