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
651
$3K ﹤0.01%
157
652
$3K ﹤0.01%
+70
653
$3K ﹤0.01%
125
654
$3K ﹤0.01%
+22
655
$3K ﹤0.01%
+70
656
$3K ﹤0.01%
23
657
$3K ﹤0.01%
37
+10
658
$3K ﹤0.01%
45
659
$3K ﹤0.01%
23
660
$3K ﹤0.01%
+33
661
$3K ﹤0.01%
21
-174
662
$3K ﹤0.01%
29
663
$3K ﹤0.01%
+39
664
$3K ﹤0.01%
+23
665
$3K ﹤0.01%
+40
666
$3K ﹤0.01%
64
667
$3K ﹤0.01%
+48
668
$3K ﹤0.01%
85
669
$3K ﹤0.01%
+17
670
$3K ﹤0.01%
545
671
$3K ﹤0.01%
7
-1
672
$3K ﹤0.01%
122
673
$3K ﹤0.01%
59
674
$3K ﹤0.01%
180
-147
675
$3K ﹤0.01%
+93
25 26
27
28 29