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
726
$1K ﹤0.01%
11
727
$1K ﹤0.01%
10
-3
728
$1K ﹤0.01%
58
729
$1K ﹤0.01%
15
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
18
732
$1K ﹤0.01%
23
733
$1K ﹤0.01%
33
-60
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
36
736
$1K ﹤0.01%
41
737
$1K ﹤0.01%
56
738
$1K ﹤0.01%
31
739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
75
-525
742
$1K ﹤0.01%
17
-40
743
$1K ﹤0.01%
100
744
$1K ﹤0.01%
14
745
$1K ﹤0.01%
24
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
+40
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
+80
28 29
30
31 32