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
1
$14.9M 7.33%
190,039
+1,455
2
$8.49M 4.18%
121,911
-3,886
3
$6.81M 3.35%
80,271
-503
4
$6.39M 3.14%
221,136
+4,664
5
$6.28M 3.09%
130,912
+32,013
6
$6.24M 3.07%
142,642
+13,337
7
$4.75M 2.33%
101,102
+38,777
8
$4.42M 2.17%
123,396
+7,120
9
$4.18M 2.05%
151,509
-5,693
10
$4.08M 2.01%
196,082
+10,087
11
$4.05M 1.99%
32,162
+2,548
12
$3.8M 1.87%
19,033
+180
13
$3.53M 1.74%
27,548
+49
14
$3.29M 1.62%
128,279
-4,974
15
$3.05M 1.5%
72,704
+9,680
16
$2.98M 1.47%
32,666
-54
17
$2.69M 1.32%
14,056
-287
18
$2.68M 1.32%
35,919
+212
19
$2.55M 1.25%
23,281
-10,304
20
$2.54M 1.25%
94,396
-997
21
$2.46M 1.21%
57,246
+1,304
22
$2.42M 1.19%
49,526
+3,650
23
$2.32M 1.14%
111,694
+6,330
24
$2.32M 1.14%
110,170
+5,516
25
$2.12M 1.04%
11,888
-787
1
2 3 4 5