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
101
$297K 0.15%
8,716
102
$295K 0.15%
1,295
-137
103
$271K 0.13%
5,260
+1,780
104
$270K 0.13%
1,947
+78
105
$263K 0.13%
2,339
106
$255K 0.13%
3,313
-62
107
$252K 0.12%
3,259
-467
108
$250K 0.12%
2,986
+851
109
$231K 0.11%
5,320
+400
110
$229K 0.11%
1,420
-2,768
111
$222K 0.11%
2,137
+1,831
112
$221K 0.11%
4,964
113
$216K 0.11%
4,483
114
$214K 0.11%
1,668
+133
115
$212K 0.1%
4,084
116
$200K 0.1%
1,320
-274
117
$196K 0.1%
1,152
+82
118
$196K 0.1%
4,018
+3,176
119
$195K 0.1%
3,916
120
$194K 0.1%
2,829
+3
121
$191K 0.09%
4,449
-100
122
$187K 0.09%
1,812
+70
123
$186K 0.09%
708
-140
124
$181K 0.09%
4,656
+40
125
$179K 0.09%
3,583
-315
3 4
5
6 7