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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
IMVP
276
Invesco India ETF
IMVP
$115M
$35K 0.02%
1,375
UL icon
277
Unilever
UL
$137B
$35K 0.02%
507
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$159B
$35K 0.02%
663
-87
-12% -$4.54K
DGX icon
279
Quest Diagnostics
DGX
$26.1B
$34K 0.02%
336
DVN icon
280
Devon Energy
DVN
$49.4B
$34K 0.02%
1,180
IWX icon
281
iShares Russell Top 200 Value ETF
IWX
$4.05B
$34K 0.02%
628
APA icon
282
APA Corp
APA
$12.6B
$33K 0.02%
1,137
-218
-16% -$6.78K
JCI icon
283
Johnson Controls International
JCI
$94B
$33K 0.02%
791
-702
-47% -$27K
WIT icon
284
Wipro
WIT
$19.8B
$33K 0.02%
15,424
BKNG icon
285
Booking.com
BKNG
$156B
$32K 0.02%
425
CTLP
286
DELISTED
Cantaloupe
CTLP
$32K 0.02%
4,250
ETN icon
287
Eaton
ETN
$177B
$32K 0.02%
384
GRMN
288
Garmin
GRMN
$59.4B
$32K 0.02%
400
LHX icon
289
L3Harris
LHX
$54B
$32K 0.02%
168
ROL icon
290
Rollins
ROL
$17.8B
$32K 0.02%
1,331
SLV icon
291
iShares Silver Trust
SLV
$29.7B
$32K 0.02%
2,253
-1,257
-36% -$17.6K
TXN icon
292
Texas Instruments
TXN
$257B
$32K 0.02%
282
-80
-22% -$8.95K
MPC icon
293
Marathon Petroleum
MPC
$84.1B
$31K 0.02%
562
-10
-2% -$547
RACE icon
294
Ferrari
RACE
$72.3B
$31K 0.02%
190
WSM icon
295
Williams-Sonoma
WSM
$29.3B
$31K 0.02%
960
-836
-47% -$24K
BDX icon
296
Becton Dickinson
BDX
$49B
$30K 0.02%
124
-17
-12% -$3.95K
CMI icon
297
Cummins
CMI
$89.5B
$30K 0.02%
175
-40
-19% -$6.55K
DD icon
298
DuPont de Nemours
DD
$19.8B
$30K 0.02%
318
-808
-72% -$96.5K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.6B
$30K 0.02%
250
KLAC icon
300
KLA
KLAC
$255B
$30K 0.02%
2,500

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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.