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
451
$13K 0.01%
169
+142
452
$13K 0.01%
84
453
$13K 0.01%
+1,175
454
$13K 0.01%
+183
455
$13K 0.01%
290
456
$13K 0.01%
407
457
$13K 0.01%
525
458
$12K 0.01%
350
459
$12K 0.01%
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6
+5
461
$12K 0.01%
424
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462
$12K 0.01%
102
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463
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464
$12K 0.01%
350
465
$12K 0.01%
450
466
$12K 0.01%
208
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467
$12K 0.01%
350
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$12K 0.01%
124
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469
$12K 0.01%
233
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470
$11K 0.01%
130
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471
$11K 0.01%
438
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472
$11K 0.01%
644
473
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211
474
$11K 0.01%
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475
$11K 0.01%
240
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