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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
NFG icon
351
National Fuel Gas
NFG
$7.66B
$20K 0.01%
375
WTW icon
352
Willis Towers Watson
WTW
$31.6B
$20K 0.01%
105
ELV icon
353
Elevance Health
ELV
$84.9B
$19K 0.01%
67
-7
-9% -$1.91K
INFY icon
354
Infosys
INFY
$50.1B
$19K 0.01%
1,780
IXC icon
355
iShares Global Energy ETF
IXC
$2.78B
$19K 0.01%
600
VNO icon
356
Vornado Realty Trust
VNO
$7.27B
$19K 0.01%
289
XIFR
357
XPLR Infrastructure LP
XIFR
$1.08B
$19K 0.01%
390
CSX icon
358
CSX Corp
CSX
$93.9B
$18K 0.01%
681
-300
-31% -$7.73K
EFX icon
359
Equifax
EFX
$20.7B
$18K 0.01%
135
+25
+23% +$3.13K
MELI icon
360
Mercado Libre
MELI
$92.8B
$18K 0.01%
30
PGR icon
361
Progressive
PGR
$125B
$18K 0.01%
225
-69
-23% -$5.34K
VTRS icon
362
Viatris
VTRS
$19B
$18K 0.01%
925
NS.PRC
363
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
+740
New +$18K
AMCR icon
364
Amcor
AMCR
$21.8B
$17K 0.01%
+296
New +$16.4K
BIIB icon
365
Biogen
BIIB
$30.5B
$17K 0.01%
74
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17K 0.01%
369
IWY icon
367
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17K 0.01%
200
MMT
368
Aberdeen Multi-Market Income Fund
MMT
$239M
$17K 0.01%
3,000
PKG icon
369
Packaging Corp of America
PKG
$22.5B
$17K 0.01%
175
-31
-15% -$2.99K
QLYS icon
370
Qualys
QLYS
$6.29B
$17K 0.01%
200
SCHW.PRD
371
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$17K 0.01%
656
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17K 0.01%
+502
New +$16.9K
CASY icon
373
Casey's General Stores
CASY
$30.8B
$16K 0.01%
101
EMN icon
374
Eastman Chemical
EMN
$8.4B
$16K 0.01%
200
EPI icon
375
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K 0.01%
600
-110
-15% -$2.85K

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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.