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
501
$9K ﹤0.01%
226
-600
502
$9K ﹤0.01%
+528
503
$9K ﹤0.01%
100
504
$9K ﹤0.01%
405
+49
505
$9K ﹤0.01%
+1,700
506
$9K ﹤0.01%
204
+69
507
$9K ﹤0.01%
183
-12
508
$9K ﹤0.01%
100
509
$9K ﹤0.01%
700
510
$9K ﹤0.01%
203
511
$9K ﹤0.01%
100
512
$9K ﹤0.01%
+110
513
$8K ﹤0.01%
152
514
$8K ﹤0.01%
170
515
$8K ﹤0.01%
55
+16
516
$8K ﹤0.01%
147
517
$8K ﹤0.01%
108
-10,484
518
$8K ﹤0.01%
136
-921
519
$8K ﹤0.01%
36
520
$8K ﹤0.01%
156
521
$8K ﹤0.01%
550
-1,081
522
$8K ﹤0.01%
100
523
$8K ﹤0.01%
200
524
$8K ﹤0.01%
270
525
$8K ﹤0.01%
130
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