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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
+3.08%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
401
Arista Networks
ANET
$242B
$13K 0.01%
800
CHX
402
DELISTED
ChampionX
CHX
$13K 0.01%
377
+8
+2% +$290
ENVA icon
403
Enova International
ENVA
$6.37B
$13K 0.01%
549
JXI icon
404
iShares Global Utilities ETF
JXI
$309M
$13K 0.01%
230
-270
-54% -$14.6K
PH icon
405
Parker-Hannifin
PH
$135B
$13K 0.01%
75
-200
-73% -$34.5K
SCHW
406
Charles Schwab
SCHW
$187B
$13K 0.01%
312
SMMD icon
407
iShares Russell 2500 ETF
SMMD
$3.66B
$13K 0.01%
+296
New +$13.2K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13K 0.01%
423
-567
-57% -$16.7K
TXT icon
409
Textron
TXT
$15.1B
$13K 0.01%
248
UAL icon
410
United Airlines
UAL
$41.9B
$13K 0.01%
143
UI icon
411
Ubiquiti
UI
$34.3B
$13K 0.01%
100
USRT icon
412
iShares Core US REIT ETF
USRT
$4.6B
$13K 0.01%
+242
New +$12.6K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K 0.01%
239
-145
-38% -$7.58K
XMVM icon
414
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$13K 0.01%
400
-75
-16% -$2.39K
USLB
415
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$13K 0.01%
407
MNR
416
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13K 0.01%
970
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$12K 0.01%
260
-30
-10% -$1.35K
BAC.PRL icon
418
Bank of America Series L
BAC.PRL
$3.98B
$12K 0.01%
9
DAR icon
419
Darling Ingredients
DAR
$9.62B
$12K 0.01%
600
QRVO icon
420
Qorvo
QRVO
$8.41B
$12K 0.01%
174
STT icon
421
State Street
STT
$50.8B
$12K 0.01%
218
+20
+10% +$1.24K
TPR icon
422
Tapestry
TPR
$32.7B
$12K 0.01%
392
+152
+63% +$4.74K
XRAY icon
423
Dentsply Sirona
XRAY
$2.64B
$12K 0.01%
200
ALKS icon
424
Alkermes
ALKS
$8.11B
$11K 0.01%
482
AMLP icon
425
Alerian MLP ETF
AMLP
$12.9B
$11K 0.01%
220
-327
-60% -$16.2K

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Cribstone Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cribstone Capital Management held 713 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cribstone Capital Management withdrew a net $11.1M in Q2 2019, closing 88 positions and reducing 221 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.79M.

  • Cribstone Capital Management's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 36,342 shares worth $1.79M.
  • Cribstone Capital Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2019, an estimated $1.5M increase.
  • Cribstone Capital Management's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.02M.
  • Cribstone Capital Management fully exited iShares TIPS Bond ETF in Q2 2019, selling an estimated $118K.
  • Cribstone Capital Management's ten largest holdings make up 27% of its $184M portfolio in Q2 2019.
  • Cribstone Capital Management opened 42 new positions and closed 88 in Q2 2019.
  • Cribstone Capital Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.