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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
-4.71%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$903K
Cap. Flow
+$8.37M
Cap. Flow %
5.17%
Top 10 Hldgs %
33.23%
Holding
551
New
21
Increased
80
Reduced
126
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.88M
3
LMT icon
Lockheed Martin
LMT
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
351
Alcon
ALC
$35.1B
$1K ﹤0.01%
16
– –
ALL icon
352
Allstate
ALL
$68.4B
$1K ﹤0.01%
6
-40
-87% -$4.97K
AMP icon
353
Ameriprise Financial
AMP
$49.4B
$1K ﹤0.01%
2
-6
-75% -$1.58K
APO icon
354
Apollo Global Management
APO
$75.2B
$1K ﹤0.01%
20
– –
BAX icon
355
Baxter International
BAX
$14.3B
$1K ﹤0.01%
15
– –
CB icon
356
Chubb
CB
$134B
$1K ﹤0.01%
4
-4
-50% -$760
CCL icon
357
Carnival Corporation Ltd
CCL
$38.4B
$1K ﹤0.01%
88
– –
CDNS icon
358
Cadence Design Systems
CDNS
$93B
$1K ﹤0.01%
4
– –
CFG icon
359
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
20
– –
CG icon
360
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
35
– –
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
15
– –
CINF icon
362
Cincinnati Financial
CINF
$26.7B
$1K ﹤0.01%
6
– –
CNXC icon
363
Concentrix
CNXC
$1.56B
$1K ﹤0.01%
10
-35
-78% -$4.48K
DOW icon
364
Dow Inc
DOW
$21.8B
$1K ﹤0.01%
14
– –
DOX icon
365
Amdocs
DOX
$6.21B
$1K ﹤0.01%
16
– –
EIX icon
366
Edison International
EIX
$26.2B
$1K ﹤0.01%
25
– –
EMX
367
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
350
– –
FAST icon
368
Fastenal
FAST
$59.6B
$1K ﹤0.01%
24
– –
GDDY icon
369
GoDaddy
GDDY
$11.6B
$1K ﹤0.01%
+16
New +$1.21K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$3.03B
$1K ﹤0.01%
23
-5
-18% -$239
HLN icon
371
Haleon
HLN
$43.7B
$1K ﹤0.01%
+140
New +$906
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1K ﹤0.01%
26
+2
+8% +$77
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
20
– –
JCI icon
374
Johnson Controls International
JCI
$91.7B
$1K ﹤0.01%
20
– –
KIM icon
375
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
40
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cribstone Capital Management held 551 positions worth $162M, down 0.56% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management deployed $8.37M of net new capital in Q3 2022, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $2.47M trimmed.

  • Cribstone Capital Management's largest Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 98,564 shares worth $3.58M.
  • Cribstone Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.8M increase.
  • Cribstone Capital Management's biggest Q3 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.47M.
  • Cribstone Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $54K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q3 2022.
  • Cribstone Capital Management opened 21 new positions and closed 96 in Q3 2022.
  • Cribstone Capital Management's portfolio value fell 0.56% quarter-over-quarter to $162M.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.