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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+10
New +$1.1K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+14
New +$1.21K
SKX
353
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
– –
SPCE icon
354
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
2
– –
UL icon
355
Unilever
UL
$136B
$1K ﹤0.01%
9
– –
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
10
– –
SDC
357
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
169
– –
ARVL
358
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
1
– –
ZY
359
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
40
-200
-83% -$4.24K
ALL icon
360
Allstate
ALL
$67.5B
$0 ﹤0.01%
+2
New +$264
AZEK
361
DELISTED
The AZEK Co
AZEK
– –
-200
Closed -$8K
BHF icon
362
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+3
New +$135
BZUN
363
Baozun
BZUN
$172M
$0 ﹤0.01%
8
– –
CCJ icon
364
Cameco
CCJ
$42.4B
$0 ﹤0.01%
15
– –
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.17B
– –
-75
Closed -$12K
DKNG icon
366
DraftKings
DKNG
$11.9B
– –
-200
Closed -$10K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30B
$0 ﹤0.01%
2
– –
ESE icon
368
ESCO Technologies
ESE
$7.92B
– –
-125
Closed -$12K
FAF icon
369
First American
FAF
$7.58B
$0 ﹤0.01%
+2
New +$134
FSLR icon
370
First Solar
FSLR
$26.9B
– –
-200
Closed -$18K
GDX icon
371
VanEck Gold Miners ETF
GDX
$27.4B
– –
-582
Closed -$20K
GEF icon
372
Greif
GEF
$5.04B
– –
-100
Closed -$6K
GLAD icon
373
Gladstone Capital
GLAD
$446M
$0 ﹤0.01%
+8
New +$184
HBIO icon
374
Harvard Bioscience
HBIO
$29.2M
– –
-260
Closed -$22K
JHX icon
375
James Hardie Industries
JHX
$17.5B
– –
-200
Closed -$7K
13 14
15
16 17

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BFS
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S
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RCC
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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.