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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$745K
3
+$742K
4
T icon
AT&T
T
+$581K
5
COST icon
Costco
COST
+$577K

Top Sells

1
+$4.18M
2
+$880K
3
+$773K
4
KHC icon
Kraft Heinz
KHC
+$598K
5
IDXX icon
Idexx Laboratories
IDXX
+$543K

Sector Composition

1 Technology 10.59%
2 Healthcare 7.94%
3 Communication Services 6.6%
4 Consumer Staples 4.09%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.87%
153,408
+7,984
2
$7.32M 4.81%
55,077
+3,955
3
$6.94M 4.57%
17,520
-10,552
4
$5.34M 3.51%
33,356
+2,097
5
$4.98M 3.28%
146,218
+11,047
6
$4.67M 3.07%
38,230
+2,773
7
$4.49M 2.95%
26,692
+1,110
8
$4.09M 2.69%
155,080
+9,161
9
$3.9M 2.57%
153,395
+9,317
10
$3.85M 2.53%
50,394
-4,194
11
$3.82M 2.51%
146,084
+8,786
12
$3.82M 2.51%
153,665
-1,969
13
$3.08M 2.02%
13,044
+540
14
$2.88M 1.9%
27,940
+780
15
$2.84M 1.87%
37,169
-604
16
$2.39M 1.57%
20,437
+1,001
17
$2.24M 1.48%
8,785
-151
18
$2.22M 1.46%
34,615
+641
19
$2.11M 1.39%
92,229
+25,391
20
$2.1M 1.38%
42,808
-326
21
$2.08M 1.37%
13,460
+5,080
22
$2.02M 1.33%
4,120
-1,110
23
$1.98M 1.3%
6,731
+1,835
24
$1.9M 1.25%
25,963
-10,534
25
$1.79M 1.18%
18,169
+1,004
1
2 3 4 5