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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
ACB
526
Aurora Cannabis
ACB
$180M
$3K ﹤0.01%
3
CHTR icon
527
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
7
CLNE icon
528
Clean Energy Fuels
CLNE
$412M
$3K ﹤0.01%
1,000
CLX icon
529
Clorox
CLX
$12.8B
$3K ﹤0.01%
20
-9
-31% -$1.38K
ECL icon
530
Ecolab
ECL
$80.3B
$3K ﹤0.01%
16
-9
-36% -$1.67K
EDIT icon
531
Editas Medicine
EDIT
$422M
$3K ﹤0.01%
132
EPD icon
532
Enterprise Products Partners
EPD
$81.6B
$3K ﹤0.01%
96
-338
-78% -$9.74K
FISV
533
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
30
-78
-72% -$6.83K
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
67
IEP icon
535
Icahn Enterprises
IEP
$5.01B
$3K ﹤0.01%
45
INGR icon
536
Ingredion
INGR
$6.52B
$3K ﹤0.01%
40
-100
-71% -$8.6K
ITRI icon
537
Itron
ITRI
$4.62B
$3K ﹤0.01%
50
-150
-75% -$8.33K
KMI icon
538
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
+125
New +$2.52K
NTAP icon
539
NetApp
NTAP
$36.6B
$3K ﹤0.01%
48
NTLA icon
540
Intellia Therapeutics
NTLA
$1.53B
$3K ﹤0.01%
191
OIH icon
541
VanEck Oil Services ETF
OIH
$1.91B
$3K ﹤0.01%
10
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3K ﹤0.01%
30
UNP icon
543
Union Pacific
UNP
$176B
$3K ﹤0.01%
+20
New +$3.43K
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
20
-25
-56% -$3.25K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3K ﹤0.01%
81
RAD
546
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
350
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
45
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
116
+100
+625% +$2.25K
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
AMD icon
550
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
55

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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.