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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
KWEB icon
376
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-188
Closed -$13K
LAND
377
Gladstone Land Corp
LAND
$360M
$0 ﹤0.01%
+15
New +$350
LCID icon
378
Lucid Motors
LCID
$2.77B
$0 ﹤0.01%
1
– –
LMT icon
379
Lockheed Martin
LMT
$136B
$0 ﹤0.01%
1
-24
-96% -$8.69K
LW icon
380
Lamb Weston
LW
$7.19B
– –
-146
Closed -$12K
OMF icon
381
OneMain Financial
OMF
$7.47B
– –
-100
Closed -$6K
OSUR icon
382
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
25
– –
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+7
New +$75
PEBO icon
384
Peoples Bancorp
PEBO
$1.47B
$0 ﹤0.01%
15
– –
RHI icon
385
Robert Half
RHI
$4.37B
– –
-100
Closed -$9K
SJM icon
386
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
4
– –
SPDW icon
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-1
Closed –
SPR
388
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$9K
STNE icon
389
StoneCo
STNE
$2.58B
$0 ﹤0.01%
11
– –
SWBI icon
390
Smith & Wesson
SWBI
$637M
– –
-50
Closed -$2K
VTRS icon
391
Viatris
VTRS
$18.9B
$0 ﹤0.01%
3
-4
-57% -$57
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$192B
– –
-750
Closed -$103K
YARW
393
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
TESL
394
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
– –
-1,000
Closed -$12K
CEM
395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
1
-1
-50% -$27
LTHM
396
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AJRD
397
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
RIDE
398
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$57K
USCR
400
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$7K
13 14 15
16
17

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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.