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
576
$5K ﹤0.01%
150
-75
577
$5K ﹤0.01%
+118
578
$5K ﹤0.01%
70
579
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18
+13
580
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63
+38
581
$5K ﹤0.01%
+510
582
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44
583
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90
584
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84
-1,384
585
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4
586
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+250
587
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588
$5K ﹤0.01%
295
-100
589
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300
+100
590
$5K ﹤0.01%
36
+24
591
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151
+87
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$5K ﹤0.01%
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593
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70
595
$5K ﹤0.01%
+225
596
$5K ﹤0.01%
10
597
$5K ﹤0.01%
210
598
$5K ﹤0.01%
+137
599
$4K ﹤0.01%
78
-99
600
$4K ﹤0.01%
99
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