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
151
$129K 0.06%
2,237
+275
152
$127K 0.06%
+3,600
153
$126K 0.06%
1,451
+97
154
$126K 0.06%
2,280
-62
155
$125K 0.06%
4,419
-2,252
156
$123K 0.06%
1,859
-155
157
$123K 0.06%
834
+385
158
$122K 0.06%
+20,220
159
$121K 0.06%
1,071
-40
160
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+5,169
161
$119K 0.06%
5,815
162
$119K 0.06%
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163
$118K 0.06%
1,226
164
$117K 0.06%
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165
$117K 0.06%
838
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166
$117K 0.06%
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167
$116K 0.06%
970
168
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538
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$115K 0.06%
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$114K 0.06%
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172
$114K 0.06%
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173
$112K 0.06%
1,883
174
$112K 0.06%
4,644
-400
175
$111K 0.05%
1,537
+223
5 6
7
8 9