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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
NUE icon
326
Nucor
NUE
$62.1B
$2K ﹤0.01%
20
– –
NVS icon
327
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
PAGS icon
328
PagSeguro Digital
PAGS
$2.55B
$2K ﹤0.01%
37
– –
PANW icon
329
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
ROK icon
330
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
7
-17
-71% -$5.22K
TDOC icon
331
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
17
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
+7
New +$2K
WFC icon
333
Wells Fargo
WFC
$264B
$2K ﹤0.01%
33
-300
-90% -$13.9K
AEP icon
334
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
+12
New +$1.05K
APO icon
335
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+17
New +$1.02K
ARKF icon
336
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
+22
New +$1.15K
BEAM icon
337
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
9
-200
-96% -$20.1K
CLX icon
338
Clorox
CLX
$12.7B
$1K ﹤0.01%
6
-3,078
-100% -$530K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
+17
New +$1.05K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
10
-580
-98% -$66.2K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
+19
New +$1.32K
EXAS
342
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
FHI icon
343
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
+28
New +$913
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
33
– –
LIN icon
345
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+9
New +$560
MRSH
347
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+8
New +$1.21K
MNA icon
348
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
+37
New +$1.23K
SCHK icon
349
Schwab 1000 Index ETF
SCHK
$5.94B
$1K ﹤0.01%
26
– –
SGDJ icon
350
Sprott Junior Gold Miners ETF
SGDJ
$338M
$1K ﹤0.01%
+28
New +$1.16K
12 13
14
15 16

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BFS
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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.