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
201
$19K 0.01%
50
202
$18K 0.01%
500
-300
203
$18K 0.01%
55
-15
204
$18K 0.01%
383
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$18K 0.01%
379
-9,450
206
$18K 0.01%
218
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$18K 0.01%
740
208
$17K 0.01%
10
209
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656
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75
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620
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$16K 0.01%
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$16K 0.01%
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214
$15K 0.01%
482
215
$15K 0.01%
421
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468
-706
217
$15K 0.01%
252
218
$15K 0.01%
75
219
$15K 0.01%
185
220
$14K 0.01%
50
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$14K 0.01%
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222
$14K 0.01%
156
+6
223
$14K 0.01%
105
224
$14K 0.01%
225
225
$13K 0.01%
9
7 8
9
10 11