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
$190M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$429K
3
+$417K
4
MDT icon
Medtronic
MDT
+$401K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

1
+$1.99M
2
+$1.72M
3
+$1.64M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.3M

Sector Composition

1 Healthcare 9.15%
2 Technology 7.17%
3 Consumer Staples 4.34%
4 Financials 4.02%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 4.51%
176,648
+1,050
2
$8.12M 4.28%
154,218
-12,130
3
$7.85M 4.14%
98,422
-13,159
4
$7.16M 3.78%
110,350
-2,056
5
$5.67M 2.99%
215,408
-484
6
$5.5M 2.9%
63,267
-6,205
7
$5.32M 2.81%
118,797
-13,068
8
$4.23M 2.23%
201,302
-8,244
9
$4.2M 2.21%
135,112
+2,465
10
$3.79M 2%
31,033
-1,770
11
$3.71M 1.96%
18,483
-375
12
$3.6M 1.9%
68,230
+8,130
13
$3.52M 1.86%
74,060
-284
14
$3.33M 1.76%
29,289
-55
15
$2.98M 1.57%
141,280
-3,786
16
$2.92M 1.54%
24,793
-11,552
17
$2.83M 1.5%
136,234
-3,847
18
$2.82M 1.49%
109,644
-1,769
19
$2.8M 1.48%
26,935
-6,058
20
$2.63M 1.39%
11,774
-2,350
21
$2.55M 1.35%
123,128
+524
22
$2.47M 1.31%
116,590
-2,581
23
$2.46M 1.3%
17,603
-14,266
24
$2.38M 1.26%
44,172
-11,668
25
$2.38M 1.25%
21,086
-439
1
2 3 4 5