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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
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
5
-18
-78% -$1.63K
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
21
+4
+24% +$251
EMX
353
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
+350
New +$896
EW icon
354
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
10
– –
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
19
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
10
– –
FHI icon
357
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
28
– –
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+7
New +$909
KD icon
359
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+46
New +$993
LAND
360
Gladstone Land Corp
LAND
$360M
$1K ﹤0.01%
15
– –
LIN icon
361
Linde
LIN
$226B
$1K ﹤0.01%
4
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
11
+2
+22% +$123
MET icon
363
MetLife
MET
$62.1B
$1K ﹤0.01%
10
-27
-73% -$1.7K
MRSH
364
Marsh
MRSH
$91.5B
$1K ﹤0.01%
8
– –
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
37
– –
PAGS icon
366
PagSeguro Digital
PAGS
$2.55B
$1K ﹤0.01%
37
– –
PRIM icon
367
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
+22
New +$556
RPAR icon
368
RPAR Risk Parity ETF
RPAR
$582M
$1K ﹤0.01%
+20
New +$502
SAND
369
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
New +$626
SCHK icon
370
Schwab 1000 Index ETF
SCHK
$5.94B
$1K ﹤0.01%
34
+8
+31% +$181
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$338M
$1K ﹤0.01%
32
+4
+14% +$166
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
10
– –
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
14
– –
SJM icon
374
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
4
– –
SKX
375
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
– –
13 14
15
16 17

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.