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
+$1.82M
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
626
$4K ﹤0.01%
69
627
$4K ﹤0.01%
263
628
$4K ﹤0.01%
148
629
$4K ﹤0.01%
50
630
$4K ﹤0.01%
274
-78
631
$4K ﹤0.01%
+23
632
$3K ﹤0.01%
63
633
$3K ﹤0.01%
5
634
$3K ﹤0.01%
20
635
$3K ﹤0.01%
+63
636
$3K ﹤0.01%
59
637
$3K ﹤0.01%
+47
638
$3K ﹤0.01%
86
639
$3K ﹤0.01%
30
640
$3K ﹤0.01%
+74
641
$3K ﹤0.01%
157
642
$3K ﹤0.01%
+70
643
$3K ﹤0.01%
125
644
$3K ﹤0.01%
+22
645
$3K ﹤0.01%
+70
646
$3K ﹤0.01%
23
647
$3K ﹤0.01%
37
+10
648
$3K ﹤0.01%
45
649
$3K ﹤0.01%
23
650
$3K ﹤0.01%
+33
24 25
26
27 28