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
476
$11K 0.01%
163
477
$11K 0.01%
290
478
$11K 0.01%
885
+475
479
$11K 0.01%
79
480
$11K 0.01%
91
481
$11K 0.01%
210
482
$11K 0.01%
+111
483
$11K 0.01%
+152
484
$11K 0.01%
500
485
$11K 0.01%
365
486
$11K 0.01%
302
-770
487
$10K ﹤0.01%
330
488
$10K ﹤0.01%
+600
489
$10K ﹤0.01%
39
490
$10K ﹤0.01%
+64
491
$10K ﹤0.01%
500
492
$10K ﹤0.01%
500
493
$10K ﹤0.01%
87
-26
494
$10K ﹤0.01%
143
495
$10K ﹤0.01%
200
496
$10K ﹤0.01%
426
+360
497
$9K ﹤0.01%
+100
498
$9K ﹤0.01%
625
499
$9K ﹤0.01%
17
-8
500
$9K ﹤0.01%
371
18 19
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21 22