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
FLO icon
Flowers Foods
FLO
+$650K
5
BJ icon
BJs Wholesale Club
BJ
+$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
126
$104K 0.06%
317
-10
127
$103K 0.06%
485
-661
128
$102K 0.06%
661
129
$100K 0.06%
150
130
$97K 0.06%
+474
131
$96K 0.06%
642
+572
132
$96K 0.06%
80
133
$95K 0.06%
1,212
+2
134
$95K 0.06%
+300
135
$94K 0.06%
+1,320
136
$92K 0.05%
615
+5
137
$88K 0.05%
400
138
$87K 0.05%
341
-20
139
$84K 0.05%
250
140
$79K 0.05%
326
-20
141
$78K 0.05%
303
-309
142
$74K 0.04%
693
-20
143
$74K 0.04%
337
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144
$74K 0.04%
945
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145
$71K 0.04%
30
146
$69K 0.04%
865
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147
$67K 0.04%
1,128
148
$67K 0.04%
710
-55
149
$63K 0.04%
110
-10
150
$60K 0.04%
540
4 5
6
7 8