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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.7B
$13.9K 0.01%
60
– –
CEM
227
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13.4K 0.01%
401
+400
+40,000% +$13.5K
VZ icon
228
Verizon
VZ
$182B
$13K 0.01%
330
+37
+13% +$1.39K
SRE icon
229
Sempra
SRE
$60.3B
$13K 0.01%
+168
New +$13K
EXC icon
230
Exelon
EXC
$47.3B
$13K 0.01%
300
– –
RIVN icon
231
Rivian
RIVN
$25.3B
$12.9K 0.01%
700
-300
-30% -$8.83K
PATH icon
232
UiPath
PATH
$6.3B
$12.7K 0.01%
1,000
– –
AXP icon
233
American Express
AXP
$242B
$12.7K 0.01%
+86
New +$12.7K
ALKS icon
234
Alkermes
ALKS
$8.79B
$12.6K 0.01%
482
– –
TRTY icon
235
Cambria Trinity ETF
TRTY
$144M
$12.3K 0.01%
493
+11
+2% +$279
RSG icon
236
Republic Services
RSG
$68.4B
$12K 0.01%
93
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$1.99B
$11.8K 0.01%
228
– –
ETR icon
238
Entergy
ETR
$52.8B
$11.6K 0.01%
206
– –
IAU icon
239
iShares Gold Trust
IAU
$62.4B
$11.6K 0.01%
334
– –
SHEL icon
240
Shell
SHEL
$242B
$11.4K 0.01%
200
– –
KLAC icon
241
KLA
KLAC
$278B
$11.3K 0.01%
300
-60
-17% -$2.09K
GAA icon
242
Cambria Global Asset Allocation ETF
GAA
$72.4M
$11.2K 0.01%
417
+3
+0.7% +$80
YUMC icon
243
Yum China
YUMC
$15.1B
$10.9K 0.01%
200
– –
CMI icon
244
Cummins
CMI
$89.5B
$10.9K 0.01%
45
– –
SAP icon
245
SAP
SAP
$186B
$10.8K 0.01%
105
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8K 0.01%
215
– –
OGS icon
247
ONE Gas
OGS
$5B
$10.6K 0.01%
140
– –
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.96B
$10.4K 0.01%
9
– –
VTRS icon
249
Viatris
VTRS
$20.1B
$10.4K 0.01%
933
+12
+1% +$125
CAPL icon
250
CrossAmerica Partners
CAPL
$856M
$9.94K 0.01%
+501
New +$9.9K
8 9
10
11 12

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NEGWA
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.