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
701
$2K ﹤0.01%
+75
702
$2K ﹤0.01%
+7
703
$2K ﹤0.01%
40
704
$2K ﹤0.01%
+60
705
$2K ﹤0.01%
27
706
$2K ﹤0.01%
100
707
$2K ﹤0.01%
+200
708
$2K ﹤0.01%
13
709
$2K ﹤0.01%
+100
710
$2K ﹤0.01%
+4
711
$2K ﹤0.01%
+60
712
$2K ﹤0.01%
45
713
$2K ﹤0.01%
100
714
$2K ﹤0.01%
+75
715
$2K ﹤0.01%
62
+50
716
$2K ﹤0.01%
+50
717
$2K ﹤0.01%
11
-49
718
$2K ﹤0.01%
44
-15
719
$2K ﹤0.01%
+450
720
$2K ﹤0.01%
+25
721
$2K ﹤0.01%
+23
722
$2K ﹤0.01%
+125
723
$1K ﹤0.01%
18
724
$1K ﹤0.01%
23
725
$1K ﹤0.01%
33
-60
27 28
29
30 31