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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
GD icon
376
General Dynamics
GD
$99.7B
$496 ﹤0.01%
2
– –
CTVA icon
377
Corteva
CTVA
$58B
$470 ﹤0.01%
8
– –
RS icon
378
Reliance Steel & Aluminium
RS
$20.2B
$405 ﹤0.01%
2
– –
CCJ icon
379
Cameco
CCJ
$38B
$340 ﹤0.01%
15
– –
TDOC icon
380
Teladoc Health
TDOC
$1.71B
$331 ﹤0.01%
14
– –
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$289 ﹤0.01%
7
– –
VC icon
382
Visteon
VC
$2.84B
$262 ﹤0.01%
2
– –
PAGS icon
383
PagSeguro Digital
PAGS
$2.56B
$245 ﹤0.01%
28
– –
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$236 ﹤0.01%
2
-1
-33% -$134
STEP icon
385
StepStone Group
STEP
$3.54B
$201 ﹤0.01%
+8
New +$224
QMOM icon
386
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$184 ﹤0.01%
+4
New +$195
CTRA
387
DELISTED
Coterra Energy
CTRA
$172 ﹤0.01%
+7
New +$193
SPCE icon
388
Virgin Galactic
SPCE
$333M
$157 ﹤0.01%
2
– –
LCTX icon
389
Lineage Cell Therapeutics
LCTX
$292M
$103 ﹤0.01%
88
– –
QVCGP
390
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$103 ﹤0.01%
3
– –
OWL icon
391
Blue Owl Capital
OWL
$6.5B
$53 ﹤0.01%
+5
New +$53
KD icon
392
Kyndryl
KD
$2.65B
$44 ﹤0.01%
4
– –
SDC
393
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37 ﹤0.01%
104
– –
RIDE
394
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$29 ﹤0.01%
2
– –
ARVL
395
DELISTED
Arrival Ordinary Shares
ARVL
$19 ﹤0.01%
2
– –
AORT icon
396
Artivion
AORT
$1.25B
– –
-182
Closed -$3K
ARB icon
397
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-1
Closed –
ARKG icon
398
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-400
Closed -$13K
ATO icon
399
Atmos Energy
ATO
$29.7B
– –
-41
Closed -$4K
AVGO icon
400
Broadcom
AVGO
$1.78T
– –
-80
Closed -$4K
14 15
16
17 18

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NEGWA
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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.