CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$1.83M
2
+$1.54M
3
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

1
+$2.32M
2
+$1.23M
3
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

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%
150
602
$4K ﹤0.01%
+250
603
$4K ﹤0.01%
67
-33
604
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49
605
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50
606
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274
-78
607
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+23
608
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81
609
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69
610
$4K ﹤0.01%
263
611
$4K ﹤0.01%
148
612
$4K ﹤0.01%
48
613
$4K ﹤0.01%
52
614
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78
-99
615
$4K ﹤0.01%
99
616
$4K ﹤0.01%
13
+2
617
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34
618
$4K ﹤0.01%
201
-849
619
$4K ﹤0.01%
43
-3
620
$4K ﹤0.01%
132
+27
621
$4K ﹤0.01%
+10
622
$4K ﹤0.01%
+73
623
$4K ﹤0.01%
48
624
$4K ﹤0.01%
45
625
$4K ﹤0.01%
100
23 24
25
26 27