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
626
$4K ﹤0.01%
69
627
$4K ﹤0.01%
263
628
$4K ﹤0.01%
148
629
$4K ﹤0.01%
39
630
$4K ﹤0.01%
+150
631
$4K ﹤0.01%
191
+36
632
$3K ﹤0.01%
63
633
$3K ﹤0.01%
5
634
$3K ﹤0.01%
21
-174
635
$3K ﹤0.01%
29
636
$3K ﹤0.01%
+39
637
$3K ﹤0.01%
+23
638
$3K ﹤0.01%
+40
639
$3K ﹤0.01%
64
640
$3K ﹤0.01%
+48
641
$3K ﹤0.01%
85
642
$3K ﹤0.01%
545
643
$3K ﹤0.01%
2
644
$3K ﹤0.01%
30
645
$3K ﹤0.01%
23
646
$3K ﹤0.01%
25
647
$3K ﹤0.01%
122
648
$3K ﹤0.01%
86
649
$3K ﹤0.01%
+27
650
$3K ﹤0.01%
+153
24 25
26
27 28