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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
+3.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.85B
$55K 0.03%
978
-850
-46% -$49.6K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.03%
624
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54K 0.03%
360
XLNX
229
DELISTED
Xilinx Inc
XLNX
$53K 0.03%
450
+290
+181% +$33.8K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.03%
818
ALLE icon
231
Allegion
ALLE
$14.3B
$52K 0.03%
474
-40
-8% -$4K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52K 0.03%
928
IYH icon
233
iShares US Healthcare ETF
IYH
$3.49B
$52K 0.03%
+1,325
New +$50.2K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.37B
$51K 0.03%
1,500
-666
-31% -$22.1K
IYW icon
235
iShares US Technology ETF
IYW
$24.9B
$51K 0.03%
1,040
+640
+160% +$31.3K
OGCP
236
Empire State Realty Series 60
OGCP
$1.34B
$51K 0.03%
3,522
-8,749
-71% -$135K
TM icon
237
Toyota
TM
$220B
$51K 0.03%
410
CI icon
238
Cigna
CI
$71.5B
$50K 0.03%
319
-36
-10% -$5.64K
FCFS icon
239
FirstCash
FCFS
$9.02B
$50K 0.03%
504
NGG icon
240
National Grid
NGG
$80.7B
$50K 0.03%
1,063
-441
-29% -$20.7K
NVS icon
241
Novartis
NVS
$294B
$50K 0.03%
548
-180
-25% -$15.2K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$49K 0.03%
440
+8
+2% +$876
CMG icon
243
Chipotle Mexican Grill
CMG
$43.7B
$48K 0.03%
3,250
-1,000
-24% -$14.1K
EVT icon
244
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$48K 0.03%
2,000
FAN icon
245
First Trust Global Wind Energy ETF
FAN
$274M
$48K 0.03%
3,600
GCOW icon
246
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$48K 0.03%
1,581
A icon
247
Agilent Technologies
A
$39.9B
$46K 0.03%
622
+38
+7% +$2.81K
J icon
248
Jacobs Solutions
J
$16.9B
$46K 0.03%
659
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.03%
385
CNI icon
250
Canadian National Railway
CNI
$77.1B
$45K 0.02%
485
-88
-15% -$8.09K

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Cribstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cribstone Capital Management held 713 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cribstone Capital Management withdrew a net $11.1M in Q2 2019, closing 88 positions and reducing 221 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.79M.

  • Cribstone Capital Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 36,342 shares worth $1.79M.
  • Cribstone Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $1.5M increase.
  • Cribstone Capital Management's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Cribstone Capital Management fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $118K.
  • Cribstone Capital Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2019.
  • Cribstone Capital Management opened 42 new positions and closed 88 in Q2 2019.
  • Cribstone Capital Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.