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
676
$3K ﹤0.01%
210
677
$2K ﹤0.01%
54
-1,278
678
$2K ﹤0.01%
47
-15
679
$2K ﹤0.01%
47
680
$2K ﹤0.01%
21
681
$2K ﹤0.01%
+200
682
$2K ﹤0.01%
42
683
$2K ﹤0.01%
23
684
$2K ﹤0.01%
1,000
685
$2K ﹤0.01%
11
686
$2K ﹤0.01%
55
687
$2K ﹤0.01%
+153
688
$2K ﹤0.01%
36
689
$2K ﹤0.01%
+100
690
$2K ﹤0.01%
38
691
$2K ﹤0.01%
15
692
$2K ﹤0.01%
+20
693
$2K ﹤0.01%
34
-17
694
$2K ﹤0.01%
+15
695
$2K ﹤0.01%
+30
696
$2K ﹤0.01%
+100
697
$2K ﹤0.01%
99
-25
698
$2K ﹤0.01%
+50
699
$2K ﹤0.01%
100
700
$2K ﹤0.01%
31
26 27
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29 30