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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
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
401
StoneCo
STNE
$2.58B
$0 ﹤0.01%
11
– –
VC icon
402
Visteon
VC
$2.78B
$0 ﹤0.01%
+2
New +$222
YARW
403
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
QVCGP
404
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
+3
New +$319
CEM
405
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
1
– –
LTHM
406
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
SDC
407
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
169
– –
AJRD
408
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
– –
RIDE
409
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
ARVL
410
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
ZY
411
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
40
– –
ALIN.PRE
412
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
– –
-600
Closed -$4K
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-42,655
Closed -$900K
I
414
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
CVO
415
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
5
– –
IBDM
417
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-146,201
Closed -$3.62M
13 14 15 16
17

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S
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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.