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
101
$225K 0.12%
1,918
+1,073
102
$222K 0.12%
4,960
-17,920
103
$222K 0.12%
4,688
104
$219K 0.12%
3,343
-35
105
$219K 0.12%
5,184
+620
106
$219K 0.12%
1,671
+489
107
$217K 0.12%
4,944
+1,197
108
$215K 0.12%
4,762
+1,857
109
$214K 0.12%
1,794
110
$214K 0.12%
2,385
111
$208K 0.11%
3,058
+1,389
112
$207K 0.11%
11,590
+9,135
113
$207K 0.11%
878
-59
114
$204K 0.11%
3,828
115
$201K 0.11%
2,992
-550
116
$197K 0.11%
2,189
+2
117
$196K 0.11%
4,973
-75
118
$194K 0.11%
5,180
-323
119
$186K 0.1%
3,584
+1,743
120
$184K 0.1%
5,288
-23,934
121
$183K 0.1%
2,964
-163
122
$182K 0.1%
1,113
+25
123
$175K 0.1%
2,070
-115
124
$172K 0.09%
4,204
125
$171K 0.09%
4,020
+1,241
3 4
5
6 7