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
376
$21K 0.01%
198
377
$20K 0.01%
74
+9
378
$20K 0.01%
283
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379
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83
380
$20K 0.01%
386
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381
$20K 0.01%
600
382
$20K 0.01%
400
383
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221
384
$20K 0.01%
150
-50
385
$20K 0.01%
606
+285
386
$20K 0.01%
+1,645
387
$20K 0.01%
454
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388
$19K 0.01%
289
+172
389
$19K 0.01%
7,400
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390
$19K 0.01%
710
391
$19K 0.01%
375
392
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352
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393
$19K 0.01%
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394
$19K 0.01%
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395
$19K 0.01%
386
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396
$18K 0.01%
900
397
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+600
398
$18K 0.01%
225
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399
$18K 0.01%
344
400
$18K 0.01%
+140
14 15
16
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