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%
36
702
$2K ﹤0.01%
+100
703
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38
704
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15
705
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+20
706
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34
-17
707
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+15
708
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+30
709
$2K ﹤0.01%
+100
710
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99
-25
711
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+75
712
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27
713
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100
714
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+200
715
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13
716
$2K ﹤0.01%
+100
717
$2K ﹤0.01%
+4
718
$2K ﹤0.01%
+60
719
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45
720
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100
721
$2K ﹤0.01%
+75
722
$2K ﹤0.01%
+50
723
$1K ﹤0.01%
10
-3
724
$1K ﹤0.01%
58
725
$1K ﹤0.01%
15
27 28
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