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
351
$25K 0.01%
1,000
352
$24K 0.01%
425
353
$24K 0.01%
999
-70
354
$24K 0.01%
400
355
$24K 0.01%
422
356
$24K 0.01%
1,590
-167
357
$24K 0.01%
320
358
$24K 0.01%
1,674
-2,972
359
$24K 0.01%
245
+47
360
$24K 0.01%
400
361
$23K 0.01%
190
362
$23K 0.01%
548
363
$23K 0.01%
431
364
$23K 0.01%
560
365
$23K 0.01%
20
-3
366
$23K 0.01%
206
367
$22K 0.01%
423
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368
$21K 0.01%
352
+125
369
$21K 0.01%
+658
370
$21K 0.01%
200
371
$21K 0.01%
575
372
$21K 0.01%
133
373
$21K 0.01%
845
+745
374
$21K 0.01%
249
375
$21K 0.01%
159
+138
13 14
15
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