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
701
$2K ﹤0.01%
+450
702
$2K ﹤0.01%
+25
703
$2K ﹤0.01%
+23
704
$2K ﹤0.01%
+125
705
$2K ﹤0.01%
+30
706
$2K ﹤0.01%
+100
707
$2K ﹤0.01%
99
-25
708
$2K ﹤0.01%
+50
709
$2K ﹤0.01%
100
710
$2K ﹤0.01%
31
711
$2K ﹤0.01%
+75
712
$2K ﹤0.01%
+7
713
$2K ﹤0.01%
40
714
$2K ﹤0.01%
+60
715
$2K ﹤0.01%
27
716
$2K ﹤0.01%
100
717
$2K ﹤0.01%
+200
718
$2K ﹤0.01%
13
719
$2K ﹤0.01%
+100
720
$2K ﹤0.01%
+60
721
$2K ﹤0.01%
45
722
$2K ﹤0.01%
100
723
$1K ﹤0.01%
15
724
$1K ﹤0.01%
50
725
$1K ﹤0.01%
24
27 28
29
30 31