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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$9K 0.01%
97
– –
F icon
252
Ford
F
$55.7B
$9K 0.01%
614
-386
-39% -$5.25K
GAA icon
253
Cambria Global Asset Allocation ETF
GAA
$73.5M
$9K 0.01%
+299
New +$9.53K
PHO icon
254
Invesco Water Resources ETF
PHO
$2.09B
$9K 0.01%
160
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9K 0.01%
155
-59
-28% -$3.72K
TRTY icon
256
Cambria Trinity ETF
TRTY
$145M
$9K 0.01%
+344
New +$9.46K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
C icon
258
Citigroup
C
$226B
$8K ﹤0.01%
112
+50
+81% +$3.5K
CGW icon
259
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
135
– –
CNXC icon
260
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
45
– –
CVX icon
261
Chevron
CVX
$366B
$8K ﹤0.01%
83
+37
+80% +$3.69K
DHR icon
262
Danaher
DHR
$144B
$8K ﹤0.01%
28
– –
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
195
+26
+15% +$1.11K
JBLU icon
264
JetBlue
JBLU
$2.29B
$8K ﹤0.01%
525
-90
-15% -$1.38K
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$8K ﹤0.01%
63
-4,509
-99% -$613K
CB icon
266
Chubb
CB
$135B
$7K ﹤0.01%
41
– –
CODI icon
267
Compass Diversified
CODI
$828M
$7K ﹤0.01%
+235
New +$6.44K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7K ﹤0.01%
+120
New +$7.39K
DWM icon
269
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
+128
New +$7.06K
SNX icon
270
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
65
– –
WEN icon
271
Wendy's
WEN
$1.46B
$7K ﹤0.01%
300
– –
XEL icon
272
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
+110
New +$7.43K
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
288
– –
EMR icon
274
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
60
-62
-51% -$6.19K
GSK icon
275
GSK
GSK
$106B
$6K ﹤0.01%
122
– –
9 10
11
12 13

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WWA
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NEGWA
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.