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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$959K
3
+$762K
4
FLO icon
Flowers Foods
FLO
+$650K
5
BJ icon
BJs Wholesale Club
BJ
+$650K

Top Sells

1
+$854K
2
+$755K
3
+$623K
4
CL icon
Colgate-Palmolive
CL
+$611K
5
KMB icon
Kimberly-Clark
KMB
+$573K

Sector Composition

1 Technology 10.51%
2 Healthcare 7.92%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.35%
60,164
+4,160
2
$8.03M 4.78%
166,083
+9,269
3
$7.29M 4.34%
16,986
-734
4
$5.98M 3.56%
36,409
+2,111
5
$5.68M 3.38%
151,251
+939
6
$5.44M 3.24%
38,419
-523
7
$4.91M 2.92%
27,344
-134
8
$4.54M 2.71%
172,887
+11,665
9
$4.35M 2.59%
171,790
+10,150
10
$4.22M 2.52%
162,407
+10,422
11
$3.86M 2.3%
13,688
+432
12
$3.78M 2.25%
28,260
-140
13
$3.7M 2.2%
44,438
-5,169
14
$3.62M 2.15%
146,201
-2,767
15
$3.28M 1.95%
122,151
+35,726
16
$2.88M 1.72%
17,560
+420
17
$2.56M 1.53%
20,102
-380
18
$2.52M 1.5%
4,044
-94
19
$2.37M 1.41%
8,671
-149
20
$2.31M 1.38%
6,803
-69
21
$2.28M 1.36%
27,679
+5,360
22
$2.2M 1.31%
41,056
-1,584
23
$2.08M 1.24%
25,984
-47
24
$2.08M 1.24%
101,790
+5,542
25
$1.97M 1.17%
30,779
-4,473
1
2 3 4 5