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
$124M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.91M
3
+$1.68M
4
BA icon
Boeing
BA
+$1.34M
5
WSM icon
Williams-Sonoma
WSM
+$1.24M

Top Sells

1
+$4.76M
2
+$1.89M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.34M
5
CL icon
Colgate-Palmolive
CL
+$1.28M

Sector Composition

1 Healthcare 11.58%
2 Technology 9.08%
3 Industrials 7.31%
4 Financials 6.45%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.33%
144,681
+10,338
2
$5.31M 4.28%
+206,908
3
$4.54M 3.66%
50,481
+1,709
4
$3.99M 3.21%
146,292
+9,324
5
$3.77M 3.04%
109,571
-7,317
6
$3.71M 2.99%
26,168
+1,912
7
$3.36M 2.7%
33,634
+2,441
8
$3.13M 2.53%
37,509
-383
9
$3.02M 2.43%
137,067
+375
10
$2.96M 2.38%
67,666
+14,513
11
$2.76M 2.22%
93,251
+4,208
12
$2.53M 2.04%
44,296
+3,058
13
$2.19M 1.77%
103,817
+2,692
14
$2.15M 1.73%
14,131
-2,256
15
$2.13M 1.71%
33,742
+2,915
16
$2.05M 1.65%
37,064
+1,880
17
$1.95M 1.57%
85,524
+48,018
18
$1.93M 1.55%
17,808
+4,957
19
$1.92M 1.55%
35,276
+3,957
20
$1.91M 1.54%
+21,967
21
$1.8M 1.45%
17,404
+2,173
22
$1.77M 1.42%
78,090
+2,600
23
$1.73M 1.39%
21,007
-4,130
24
$1.68M 1.35%
+14,292
25
$1.58M 1.27%
17,207
+1,858
1
2 3 4 5