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
176
$110K 0.05%
2,036
+1,100
177
$110K 0.05%
1,675
178
$109K 0.05%
4,444
+1,320
179
$109K 0.05%
803
-70
180
$107K 0.05%
2,593
181
$106K 0.05%
7,985
+4,570
182
$106K 0.05%
976
+90
183
$106K 0.05%
3,813
-51
184
$106K 0.05%
423
185
$105K 0.05%
4,270
186
$104K 0.05%
3,726
187
$103K 0.05%
3,375
+2,100
188
$102K 0.05%
1,800
189
$101K 0.05%
827
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190
$99K 0.05%
1,468
-509
191
$99K 0.05%
830
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192
$98K 0.05%
932
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193
$95K 0.05%
1,197
194
$92K 0.05%
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+159
195
$91K 0.04%
3,258
+957
196
$91K 0.04%
541
+12
197
$90K 0.04%
409
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198
$90K 0.04%
1,026
-819
199
$88K 0.04%
515
-5
200
$86K 0.04%
500
+25
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