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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
(+6.1%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.54M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.37M |
| 5 |
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 |
Vanguard Information Technology ETF
VGT
|
+$1.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-181
| Closed | -$6K |
|
452
Zimmer Biomet
ZBH
$17.6B
| – | – |
-30
| Closed | -$3K |
|
|
TESL
453
Simplify Volt TSLA Revolution ETF
TESL
$16.7M
| – | – |
-1,405
| Closed | -$12K |
|
|
TCN
454
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-250
| Closed | -$2K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,774
| Closed | -$297K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| – | – |
-20
| Closed | -$1K |
|
|
SQBG
457
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
2
| – | – |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10
| Closed | – |
|
|
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-31,636
| Closed | -$670K |
|
|
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-112,253
| Closed | -$2.81M |
|
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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.