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
401
$18K 0.01%
77
402
$17K 0.01%
369
403
$17K 0.01%
473
404
$17K 0.01%
400
405
$17K 0.01%
+3,000
406
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407
$17K 0.01%
1,175
-2,974
408
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409
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410
$17K 0.01%
200
411
$16K 0.01%
300
412
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74
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413
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414
$16K 0.01%
175
415
$16K 0.01%
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416
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417
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606
418
$15K 0.01%
156
419
$15K 0.01%
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420
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421
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423
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171
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424
$15K 0.01%
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425
$15K 0.01%
244
15 16
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18 19