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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$122B
$968 ﹤0.01%
20
– –
IHDG icon
352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$962 ﹤0.01%
27
+1
+4% +$38
AAL icon
353
American Airlines Group
AAL
$10.3B
$954 ﹤0.01%
75
– –
WEC icon
354
WEC Energy
WEC
$37.3B
$938 ﹤0.01%
10
+2
+25% +$185
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$914 ﹤0.01%
+4
New +$973
KIM icon
356
Kimco Realty
KIM
$17.6B
$847 ﹤0.01%
40
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$48B
$842 ﹤0.01%
4
-7
-64% -$1.48K
ALL icon
358
Allstate
ALL
$62.3B
$814 ﹤0.01%
6
– –
HAL icon
359
Halliburton
HAL
$29.3B
$787 ﹤0.01%
+20
New +$708
FTNT icon
360
Fortinet
FTNT
$118B
$782 ﹤0.01%
16
+6
+60% +$313
PGR icon
361
Progressive
PGR
$120B
$778 ﹤0.01%
6
– –
BAX icon
362
Baxter International
BAX
$12.1B
$765 ﹤0.01%
15
– –
PRIM icon
363
Primoris Services
PRIM
$4.77B
$746 ﹤0.01%
34
– –
DOW icon
364
Dow Inc
DOW
$21.1B
$705 ﹤0.01%
14
– –
CDNS icon
365
Cadence Design Systems
CDNS
$101B
$643 ﹤0.01%
4
– –
AIG icon
366
American International
AIG
$41.4B
$632 ﹤0.01%
10
– –
SCHK icon
367
Schwab 1000 Index ETF
SCHK
$5.67B
$628 ﹤0.01%
34
– –
AMP icon
368
Ameriprise Financial
AMP
$47.9B
$623 ﹤0.01%
2
– –
MOS icon
369
The Mosaic Company
MOS
$7.16B
$614 ﹤0.01%
+14
New +$693
TPR icon
370
Tapestry
TPR
$29.1B
$609 ﹤0.01%
16
– –
HES
371
DELISTED
Hess
HES
$567 ﹤0.01%
+4
New +$549
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559 ﹤0.01%
10
– –
IRDM icon
373
Iridium Communications
IRDM
$4.94B
$514 ﹤0.01%
10
– –
UIS icon
374
Unisys
UIS
$277M
$511 ﹤0.01%
100
– –
UL icon
375
Unilever
UL
$135B
$504 ﹤0.01%
9
– –
13 14
15
16 17

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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.