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
301
$33K 0.02%
353
+41
302
$33K 0.02%
761
303
$32K 0.02%
491
+36
304
$32K 0.02%
570
305
$32K 0.02%
301
+12
306
$32K 0.02%
628
307
$32K 0.02%
1,947
-41,428
308
$31K 0.02%
661
309
$31K 0.02%
740
+326
310
$31K 0.02%
500
311
$31K 0.02%
221
-27
312
$30K 0.01%
500
313
$30K 0.01%
394
-152
314
$30K 0.01%
250
315
$30K 0.01%
663
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316
$30K 0.01%
15,424
317
$29K 0.01%
1,671
318
$29K 0.01%
250
319
$29K 0.01%
187
320
$29K 0.01%
1,000
321
$29K 0.01%
1,430
322
$28K 0.01%
482
323
$28K 0.01%
632
-1,033
324
$28K 0.01%
742
-87
325
$28K 0.01%
175
+75
11 12
13
14 15