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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
-12.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
+$4.94M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
136
Reduced
80
Closed
61

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$961K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.55M
2
JPM icon
JPMorgan Chase
JPM
+$911K
3
SYK icon
Stryker
SYK
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$67.5B
$6K ﹤0.01%
46
+42
+1,050% +$5.5K
BX icon
277
Blackstone
BX
$110B
$6K ﹤0.01%
66
+40
+154% +$4.32K
CEG icon
278
Constellation Energy
CEG
$95.6B
$6K ﹤0.01%
100
– –
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6K ﹤0.01%
135
– –
CNXC icon
280
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
45
– –
DBMF icon
281
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$6K ﹤0.01%
195
+32
+20% +$1.01K
DUK icon
282
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
57
– –
DWM icon
283
WisdomTree International Equity Fund
DWM
$697M
$6K ﹤0.01%
134
+4
+3% +$199
GSK icon
284
GSK
GSK
$106B
$6K ﹤0.01%
112
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
94
+9
+11% +$577
MELI icon
286
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
10
– –
NEM icon
287
Newmont
NEM
$119B
$6K ﹤0.01%
100
– –
SNX icon
288
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
65
– –
SSO icon
289
ProShares Ultra S&P500
SSO
$8.36B
$6K ﹤0.01%
268
– –
UGI icon
290
UGI
UGI
$7.33B
$6K ﹤0.01%
150
– –
WEN icon
291
Wendy's
WEN
$1.46B
$6K ﹤0.01%
300
– –
WTMF icon
292
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6K ﹤0.01%
180
+24
+15% +$858
ATO icon
293
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
+41
New +$4.7K
CASY icon
294
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
26
-43
-62% -$8.65K
CODI icon
295
Compass Diversified
CODI
$828M
$5K ﹤0.01%
235
– –
EMR icon
296
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
60
– –
HPE icon
297
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
PINS icon
298
Pinterest
PINS
$13.4B
$5K ﹤0.01%
250
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
185
– –
TGT icon
300
Target
TGT
$68B
$5K ﹤0.01%
35
-41
-54% -$7.86K
10 11
12
13 14

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cribstone Capital Management held 591 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cribstone Capital Management deployed $4.94M of net new capital in Q2 2022, opening 131 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.55M trimmed.

  • Cribstone Capital Management's largest Q2 2022 buy was Vanguard Consumer Discretionary ETF: 3,120 shares worth $710K.
  • Cribstone Capital Management added most to Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2022, an estimated $961K increase.
  • Cribstone Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $1.55M.
  • Cribstone Capital Management fully exited Cohen & Steers Closed End Opportunity Fund in Q2 2022, selling an estimated $135K.
  • Cribstone Capital Management's ten largest holdings make up 36% of its $163M portfolio in Q2 2022.
  • Cribstone Capital Management opened 131 new positions and closed 61 in Q2 2022.
  • Cribstone Capital Management's portfolio value fell 11% quarter-over-quarter to $163M.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.