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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
-9.23%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.4M
Cap. Flow
+$899K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.57%
Holding
809
New
27
Increased
82
Reduced
151
Closed
93

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$761K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
CRM icon
Salesforce
CRM
+$732K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$678K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
451
American Tower
AMT
$80.4B
$10K 0.01%
65
-29
-31% -$4.53K
APA icon
452
APA Corp
APA
$13.2B
$10K 0.01%
375
-882
-70% -$32.5K
CHX
453
DELISTED
ChampionX
CHX
$10K 0.01%
369
-87
-19% -$3.2K
CTRA
454
DELISTED
Coterra Energy
CTRA
$10K 0.01%
438
– –
DGII icon
455
Digi International
DGII
$3.1B
$10K 0.01%
1,000
– –
EFX icon
456
Equifax
EFX
$21.4B
$10K 0.01%
110
– –
ETR icon
457
Entergy
ETR
$50B
$10K 0.01%
226
– –
EW icon
458
Edwards Lifesciences
EW
$51.7B
$10K 0.01%
204
– –
FE icon
459
FirstEnergy
FE
$27.5B
$10K 0.01%
268
-52
-16% -$1.97K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10K 0.01%
290
– –
QRVO icon
461
Qorvo
QRVO
$8.74B
$10K 0.01%
167
– –
UI icon
462
Ubiquiti
UI
$34.3B
$10K 0.01%
100
– –
VFC icon
463
VF Corp
VFC
$5.89B
$10K 0.01%
153
– –
WCC
464
WESCO International
WCC
$17.7B
$10K 0.01%
200
– –
ATVI
465
DELISTED
Activision Blizzard
ATVI
$10K 0.01%
225
– –
AFL icon
466
Aflac
AFL
$62.6B
$9K ﹤0.01%
206
– –
AGCO icon
467
AGCO
AGCO
$7.2B
$9K ﹤0.01%
165
– –
DSL
468
DoubleLine Income Solutions Fund
DSL
$1.24B
$9K ﹤0.01%
500
– –
DXC icon
469
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
171
– –
ESRT icon
470
Empire State Realty Trust
ESRT
$836M
$9K ﹤0.01%
645
+1
+0.2% +$16
HZO icon
471
MarineMax
HZO
$788M
$9K ﹤0.01%
500
– –
IQDF icon
472
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$9K ﹤0.01%
450
– –
ITRI icon
473
Itron
ITRI
$4.54B
$9K ﹤0.01%
200
– –
LH icon
474
Labcorp
LH
$25.9B
$9K ﹤0.01%
79
– –
LNC icon
475
Lincoln National
LNC
$8.81B
$9K ﹤0.01%
172
– –
17 18
19
20 21

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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Cribstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cribstone Capital Management held 809 positions worth $196M, down 9.9% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q4 2018 filing shows 27 new, 82 increased, 151 reduced and 93 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K.
  • Cribstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.13M.
  • Cribstone Capital Management fully exited Endocyte, Inc. Common Stock in Q4 2018, selling an estimated $841K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Cribstone Capital Management opened 27 new positions and closed 93 in Q4 2018.
  • Cribstone Capital Management's portfolio value fell 9.9% quarter-over-quarter to $196M.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.