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
551
$7K ﹤0.01%
100
552
$7K ﹤0.01%
2,700
+2,200
553
$7K ﹤0.01%
106
554
$7K ﹤0.01%
+600
555
$7K ﹤0.01%
32
-6
556
$6K ﹤0.01%
344
557
$6K ﹤0.01%
95
+70
558
$6K ﹤0.01%
156
559
$6K ﹤0.01%
196
+9
560
$6K ﹤0.01%
455
561
$6K ﹤0.01%
52
562
$6K ﹤0.01%
250
563
$6K ﹤0.01%
241
564
$6K ﹤0.01%
181
565
$6K ﹤0.01%
30
566
$6K ﹤0.01%
250
567
$6K ﹤0.01%
+100
568
$5K ﹤0.01%
275
569
$5K ﹤0.01%
58
570
$5K ﹤0.01%
234
571
$5K ﹤0.01%
+77
572
$5K ﹤0.01%
135
573
$5K ﹤0.01%
39
-270
574
$5K ﹤0.01%
111
+21
575
$5K ﹤0.01%
291
21 22
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