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
651
$3K ﹤0.01%
28
652
$3K ﹤0.01%
+43
653
$3K ﹤0.01%
100
654
$3K ﹤0.01%
59
655
$3K ﹤0.01%
180
-147
656
$3K ﹤0.01%
+93
657
$3K ﹤0.01%
210
658
$3K ﹤0.01%
20
659
$3K ﹤0.01%
+63
660
$3K ﹤0.01%
59
661
$3K ﹤0.01%
+47
662
$3K ﹤0.01%
86
663
$3K ﹤0.01%
30
664
$3K ﹤0.01%
+74
665
$3K ﹤0.01%
157
666
$3K ﹤0.01%
+70
667
$3K ﹤0.01%
125
668
$3K ﹤0.01%
+22
669
$3K ﹤0.01%
+70
670
$3K ﹤0.01%
23
671
$3K ﹤0.01%
37
+10
672
$3K ﹤0.01%
45
673
$3K ﹤0.01%
23
674
$3K ﹤0.01%
+33
675
$3K ﹤0.01%
+17
25 26
27
28 29