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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
250
DCM
452
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
405
AFL icon
453
Aflac
AFL
$64.5B
$8K ﹤0.01%
152
AKAM icon
454
Akamai
AKAM
$17.2B
$8K ﹤0.01%
100
DLTR icon
455
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
74
EL icon
456
Estee Lauder
EL
$30.9B
$8K ﹤0.01%
42
+6
+17% +$1.02K
HZO icon
457
MarineMax
HZO
$776M
$8K ﹤0.01%
500
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$185M
$8K ﹤0.01%
175
LH icon
459
Labcorp
LH
$25.7B
$8K ﹤0.01%
54
-25
-32% -$3.49K
MTD icon
460
Mettler-Toledo International
MTD
$28.5B
$8K ﹤0.01%
+10
New +$7.54K
TEF
461
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,121
-1,238
-52% -$8.23K
UNFI icon
462
United Natural Foods
UNFI
$2.9B
$8K ﹤0.01%
850
-200
-19% -$2.3K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.7B
$8K ﹤0.01%
130
+2
+2% +$124
WPM icon
464
Wheaton Precious Metals
WPM
$56.9B
$8K ﹤0.01%
325
-375
-54% -$8.32K
ALC icon
465
Alcon
ALC
$33.9B
$7K ﹤0.01%
+109
New +$6.4K
AVGO icon
466
Broadcom
AVGO
$2T
$7K ﹤0.01%
250
+230
+1,150% +$6.7K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
170
DFS
468
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
90
EQAL icon
469
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$7K ﹤0.01%
220
EWW icon
470
iShares MSCI Mexico ETF
EWW
$1.97B
$7K ﹤0.01%
150
GSIE icon
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$7K ﹤0.01%
250
OC icon
472
Owens Corning
OC
$11.9B
$7K ﹤0.01%
125
VVV icon
473
Valvoline
VVV
$4.55B
$7K ﹤0.01%
356
WY icon
474
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
250
-95
-28% -$2.42K
CTWS
475
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
100

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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.