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
601
$4K ﹤0.01%
13
+2
602
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201
-849
603
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43
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132
+27
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+10
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+73
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48
608
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100
610
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69
611
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263
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$4K ﹤0.01%
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48
614
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34
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$4K ﹤0.01%
100
617
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+132
618
$4K ﹤0.01%
+25
619
$4K ﹤0.01%
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620
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+15
621
$4K ﹤0.01%
191
+36
622
$4K ﹤0.01%
760
+560
623
$4K ﹤0.01%
150
624
$4K ﹤0.01%
+250
625
$4K ﹤0.01%
67
-33
23 24
25
26 27