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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
BEAM icon
401
Beam Therapeutics
BEAM
$2.83B
– –
-9
Closed –
CB icon
402
Chubb
CB
$137B
– –
-4
Closed -$1K
CE icon
403
Celanese
CE
$5.01B
– –
-4
Closed –
CFG icon
404
Citizens Financial Group
CFG
$30.6B
– –
-20
Closed -$1K
CHRW icon
405
C.H. Robinson
CHRW
$24.6B
– –
-15
Closed -$1K
CINF icon
406
Cincinnati Financial
CINF
$28B
– –
-6
Closed -$1K
CNDT icon
407
Conduent
CNDT
$251M
– –
-100
Closed –
CSX icon
408
CSX Corp
CSX
$94.3B
– –
-12
Closed –
DOX icon
409
Amdocs
DOX
$5.59B
– –
-16
Closed -$1K
DRIV icon
410
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-700
Closed -$14K
DTE icon
411
DTE Energy
DTE
$30.8B
– –
-17
Closed -$2K
DUK icon
412
Duke Energy
DUK
$97.5B
– –
-57
Closed -$5K
EIX icon
413
Edison International
EIX
$29.9B
– –
-25
Closed -$1K
EMX
414
DELISTED
EMX Royalty
EMX
– –
-350
Closed -$1K
EOG icon
415
EOG Resources
EOG
$74.5B
– –
-28
Closed -$3K
EQT icon
416
EQT Corp
EQT
$31B
– –
-73
Closed -$3K
FAST icon
417
Fastenal
FAST
$52.2B
– –
-24
Closed -$1K
FLO icon
418
Flowers Foods
FLO
$1.8B
– –
-140
Closed -$3K
GDDY icon
419
GoDaddy
GDDY
$12.5B
– –
-16
Closed -$1K
GSK icon
420
GSK
GSK
$104B
– –
-112
Closed -$3K
HACK icon
421
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-23
Closed -$1K
HLN icon
422
Haleon
HLN
$44.5B
– –
-140
Closed -$1K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-94
Closed -$5K
IPAY icon
424
Amplify Mobile Payments ETF
IPAY
$163M
– –
-500
Closed -$19K
LAND
425
Gladstone Land Corp
LAND
$378M
– –
-38
Closed -$1K
15 16
17
18 19

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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.