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
26
$2.06M 1.02%
31,960
+1,031
27
$2.05M 1.01%
100,499
+7,323
28
$2.03M 1%
133,950
-7,170
29
$1.91M 0.94%
14,033
-8,794
30
$1.88M 0.92%
85,440
+33,775
31
$1.81M 0.89%
60,963
+6,288
32
$1.55M 0.76%
24,904
+490
33
$1.54M 0.76%
4,698
-178
34
$1.53M 0.75%
73,047
-196
35
$1.53M 0.75%
75,416
+8,240
36
$1.42M 0.7%
67,045
-1,141
37
$1.39M 0.68%
22,985
+181
38
$1.39M 0.68%
50,889
+146
39
$1.37M 0.67%
9,353
+551
40
$1.37M 0.67%
+13,527
41
$1.34M 0.66%
20,746
-722
42
$1.34M 0.66%
25,844
+2,426
43
$1.32M 0.65%
+39,033
44
$1.28M 0.63%
8,653
45
$1.27M 0.63%
8,642
+25
46
$1.26M 0.62%
24,223
-411
47
$1.23M 0.61%
46,666
+242
48
$1.22M 0.6%
23,480
+960
49
$1.16M 0.57%
6,916
+443
50
$1.16M 0.57%
28,954
+1,046
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