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
51
$1.14M 0.56%
16,885
-64
52
$1.08M 0.53%
13,680
+118
53
$1.08M 0.53%
7,572
-195
54
$1.04M 0.51%
13,095
+2,142
55
$1.01M 0.5%
30,048
+607
56
$939K 0.46%
21,016
+17,468
57
$908K 0.45%
10,177
+943
58
$900K 0.44%
8,169
+458
59
$831K 0.41%
13,694
+10,990
60
$783K 0.38%
37,510
61
$746K 0.37%
17,202
+815
62
$730K 0.36%
29,536
+20,971
63
$700K 0.34%
6,413
-297
64
$673K 0.33%
33,141
-1,172
65
$672K 0.33%
15,125
+696
66
$652K 0.32%
3,550
-33
67
$637K 0.31%
8,460
+309
68
$615K 0.3%
12,863
-361
69
$600K 0.29%
54,125
-150
70
$583K 0.29%
3,781
+705
71
$572K 0.28%
18,613
+6,238
72
$534K 0.26%
4,709
-136
73
$528K 0.26%
3,377
-222
74
$525K 0.26%
9,369
-670
75
$510K 0.25%
7,470
+3,436
1 2
3
4 5