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
76
$500K 0.25%
4,544
+209
77
$497K 0.24%
4,949
+1,568
78
$494K 0.24%
29,758
-22,250
79
$472K 0.23%
3,014
-115
80
$447K 0.22%
6,180
+1,100
81
$435K 0.21%
2,015
+1,515
82
$433K 0.21%
1,632
-221
83
$431K 0.21%
8,527
-61
84
$430K 0.21%
47,349
85
$416K 0.2%
18,907
-102,967
86
$384K 0.19%
3,369
+278
87
$380K 0.19%
6,006
+2,470
88
$378K 0.19%
3,992
+700
89
$376K 0.18%
18,790
+6,310
90
$370K 0.18%
2,410
-264
91
$369K 0.18%
19,759
-1,450
92
$368K 0.18%
5,128
+55
93
$367K 0.18%
7,003
+230
94
$358K 0.18%
2,292
-113
95
$352K 0.17%
5,874
+733
96
$346K 0.17%
6,881
-22
97
$342K 0.17%
2,502
+74
98
$340K 0.17%
8,316
+44
99
$306K 0.15%
6,328
+70
100
$302K 0.15%
4,843
-1,064
2 3
4
5 6