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
1
$13.1M 7.12%
164,292
+5,563
2
$6.46M 3.52%
74,868
+2,059
3
$5.46M 2.97%
88,345
+1,666
4
$4.8M 2.61%
96,576
-43,887
5
$3.84M 2.09%
37,080
-1,695
6
$3.68M 2.01%
143,757
-2,379
7
$3.66M 1.99%
29,310
+11,904
8
$3.52M 1.91%
21,161
-3,258
9
$3.14M 1.71%
133,666
+90,630
10
$3.12M 1.7%
26,142
+1,542
11
$3.11M 1.69%
+101,849
12
$3.1M 1.69%
146,594
+15,803
13
$3.07M 1.67%
37,059
+14,546
14
$3.02M 1.65%
26,658
-758
15
$2.81M 1.53%
78,284
-27,856
16
$2.72M 1.48%
115,862
+7,829
17
$2.55M 1.39%
38,889
+9,768
18
$2.52M 1.37%
17,545
+3,430
19
$2.5M 1.36%
81,703
-7,916
20
$2.02M 1.1%
13,009
-259
21
$1.99M 1.08%
28,009
+1,462
22
$1.89M 1.03%
24,474
+426
23
$1.84M 1%
45,118
+14,344
24
$1.83M 1%
75,267
+13,560
25
$1.81M 0.99%
12,295
+6,853
1
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