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
201
$85K 0.04%
1,165
-40
202
$85K 0.04%
2,084
-260
203
$85K 0.04%
3,561
+32
204
$84K 0.04%
333
+67
205
$84K 0.04%
1,500
206
$83K 0.04%
614
207
$82K 0.04%
2,085
-354
208
$81K 0.04%
1,200
+394
209
$81K 0.04%
1,542
210
$80K 0.04%
2,666
211
$79K 0.04%
1,140
-1,187
212
$77K 0.04%
805
-50
213
$75K 0.04%
1,277
-135
214
$74K 0.04%
+2,040
215
$74K 0.04%
1,545
-1,800
216
$69K 0.03%
1,600
+1,300
217
$69K 0.03%
644
+629
218
$68K 0.03%
1,790
-15
219
$68K 0.03%
645
-55
220
$67K 0.03%
623
221
$67K 0.03%
1,784
222
$67K 0.03%
1,424
-1,401
223
$64K 0.03%
645
-67
224
$64K 0.03%
611
-35
225
$64K 0.03%
2,281
7 8
9
10 11