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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
AXP icon
476
American Express
AXP
$230B
$6K ﹤0.01%
50
EBAY icon
477
eBay
EBAY
$49.8B
$6K ﹤0.01%
158
ED icon
478
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
70
FNF icon
479
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
156
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6K ﹤0.01%
100
JBGS
481
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
144
MAN icon
482
ManpowerGroup
MAN
$2.63B
$6K ﹤0.01%
62
MOS icon
483
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
250
NTR icon
484
Nutrien
NTR
$30.7B
$6K ﹤0.01%
114
PCG.PRC icon
485
Pacific Gas & Electric Co 5% 1st Pfd
PCG.PRC
$6K ﹤0.01%
250
PEBO icon
486
Peoples Bancorp
PEBO
$1.47B
$6K ﹤0.01%
200
SCI icon
487
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
131
-50
-28% -$2.16K
SNX icon
488
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
130
STNE icon
489
StoneCo
STNE
$2.58B
$6K ﹤0.01%
+200
New +$5.88K
TSLA icon
490
Tesla
TSLA
$1.3T
$6K ﹤0.01%
420
URI icon
491
United Rentals
URI
$72.4B
$6K ﹤0.01%
45
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
30
RHT
493
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+30
New +$5.54K
CAH icon
494
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
100
DKS icon
495
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
150
FL
496
DELISTED
Foot Locker
FL
$5K ﹤0.01%
125
-100
-44% -$5.2K
HWM icon
497
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
249
-93
-27% -$1.57K
IAU icon
498
iShares Gold Trust
IAU
$67.5B
$5K ﹤0.01%
200
-2,154
-92% -$54K
IQ icon
499
iQIYI
IQ
$1.28B
$5K ﹤0.01%
260
MGY icon
500
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
+437
New +$5.36K

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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.