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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
BX icon
326
Blackstone
BX
$155B
$1.93K ﹤0.01%
26
– –
KKR icon
327
KKR & Co
KKR
$90.6B
$1.86K ﹤0.01%
40
– –
QRVO icon
328
Qorvo
QRVO
$7.54B
$1.81K ﹤0.01%
20
– –
A icon
329
Agilent Technologies
A
$37.1B
$1.8K ﹤0.01%
12
– –
PWR icon
330
Quanta Services
PWR
$94.3B
$1.71K ﹤0.01%
+12
New +$1.7K
PANW icon
331
Palo Alto Networks
PANW
$292B
$1.67K ﹤0.01%
24
– –
BAC icon
332
Bank of America
BAC
$430B
$1.66K ﹤0.01%
50
– –
VLO icon
333
Valero Energy
VLO
$91.9B
$1.52K ﹤0.01%
12
-14
-54% -$1.76K
NSC icon
334
Norfolk Southern
NSC
$76.4B
$1.48K ﹤0.01%
6
– –
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.43K ﹤0.01%
24
+1
+4% +$57
COP icon
336
ConocoPhillips
COP
$140B
$1.42K ﹤0.01%
12
-4
-25% -$486
MGM icon
337
MGM Resorts International
MGM
$11.8B
$1.34K ﹤0.01%
40
– –
APO icon
338
Apollo Global Management
APO
$69.5B
$1.34K ﹤0.01%
21
+1
+5% +$59
CNXC icon
339
Concentrix
CNXC
$1.49B
$1.33K ﹤0.01%
10
– –
MRSH
340
Marsh
MRSH
$87.8B
$1.32K ﹤0.01%
8
– –
LIN icon
341
Linde
LIN
$237B
$1.3K ﹤0.01%
4
– –
JCI icon
342
Johnson Controls International
JCI
$85.7B
$1.28K ﹤0.01%
20
– –
SKX
343
DELISTED
Skechers
SKX
$1.18K ﹤0.01%
28
– –
AEP icon
344
American Electric Power
AEP
$71.9B
$1.14K ﹤0.01%
12
– –
OWLT icon
345
Owlet
OWLT
$163M
$1.12K ﹤0.01%
143
– –
ALC icon
346
Alcon
ALC
$34.3B
$1.1K ﹤0.01%
16
– –
MDLZ icon
347
Mondelez International
MDLZ
$78.3B
$1.07K ﹤0.01%
16
-49
-75% -$3.1K
CG icon
348
Carlyle Group
CG
$16.6B
$1.04K ﹤0.01%
35
– –
TPG icon
349
TPG
TPG
$7.02B
$1.03K ﹤0.01%
37
– –
FCX icon
350
Freeport-McMoran
FCX
$83.9B
$988 ﹤0.01%
+26
New +$909
12 13
14
15 16

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WWA
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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.