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
-$92K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.21M
3
+$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$591K

Top Sells

1
+$3.91M
2
+$1.66M
3
+$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
+$1.03M
5
EMR icon
Emerson Electric
EMR
+$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.75%
177,827
+13,535
2
$6.92M 3.77%
79,034
+4,166
3
$5.73M 3.12%
87,950
-395
4
$3.93M 2.14%
159,245
+25,579
5
$3.85M 2.1%
29,118
-192
6
$3.79M 2.07%
36,154
-926
7
$3.75M 2.05%
+143,050
8
$3.62M 1.97%
141,357
-2,400
9
$3.52M 1.92%
20,812
-349
10
$3.37M 1.84%
102,933
+1,084
11
$3.36M 1.83%
157,778
+11,184
12
$3.12M 1.7%
26,461
+319
13
$3.03M 1.65%
37,578
+519
14
$3.02M 1.64%
25,350
-1,308
15
$2.76M 1.51%
76,652
-1,632
16
$2.62M 1.43%
37,963
-926
17
$2.6M 1.41%
117,236
+1,374
18
$2.44M 1.33%
59,496
+14,378
19
$2.42M 1.32%
84,996
+3,293
20
$2.25M 1.23%
17,233
-312
21
$2.1M 1.15%
27,356
-653
22
$2.04M 1.11%
12,632
-377
23
$2.02M 1.1%
25,098
+624
24
$1.99M 1.09%
14,186
+452
25
$1.91M 1.04%
45,075
-1,146
1
2 3 4 5