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
126
$178K 0.09%
4,099
+65
127
$176K 0.09%
833
-297
128
$170K 0.08%
1,063
+1
129
$169K 0.08%
5,650
+358
130
$166K 0.08%
3,198
131
$160K 0.08%
2,116
+268
132
$159K 0.08%
3,220
+518
133
$159K 0.08%
1,930
134
$155K 0.08%
1,726
+2
135
$155K 0.08%
2,006
-72
136
$153K 0.08%
636
-2
137
$153K 0.08%
2,389
-50
138
$151K 0.07%
2,669
-23
139
$149K 0.07%
721
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140
$143K 0.07%
5,430
141
$141K 0.07%
4,034
-485
142
$140K 0.07%
1,409
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143
$136K 0.07%
2,685
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144
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1,335
145
$135K 0.07%
2,993
-45
146
$135K 0.07%
+2,210
147
$134K 0.07%
2,012
-737
148
$133K 0.07%
8,635
+3,735
149
$130K 0.06%
2,295
-46
150
$129K 0.06%
5,976
-736
4 5
6
7 8