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
$203M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.54M
3
+$1.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
5
SO icon
Southern Company
SO
+$780K

Top Sells

1
+$2.27M
2
+$1.2M
3
+$1.13M
4
MCK icon
McKesson
MCK
+$1.04M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.03M

Sector Composition

1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.02%
1,067
+102
277
$41K 0.02%
1,204
-2,588
278
$41K 0.02%
1,274
+94
279
$41K 0.02%
+504
280
$41K 0.02%
552
281
$41K 0.02%
1,007
+82
282
$41K 0.02%
565
-125
283
$41K 0.02%
+1,150
284
$40K 0.02%
635
+312
285
$40K 0.02%
2,140
286
$40K 0.02%
882
-1,804
287
$40K 0.02%
435
-50
288
$39K 0.02%
588
-1,771
289
$39K 0.02%
490
290
$38K 0.02%
415
+84
291
$38K 0.02%
4,250
292
$38K 0.02%
4,500
293
$38K 0.02%
253
+27
294
$36K 0.02%
213
295
$36K 0.02%
494
-50
296
$35K 0.02%
+1,865
297
$35K 0.02%
1,110
298
$35K 0.02%
432
-4
299
$35K 0.02%
402
300
$35K 0.02%
218
-63
10 11
12
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