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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
BFH icon
551
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
20
CTSH icon
552
Cognizant
CTSH
$25.1B
$2K ﹤0.01%
+33
New +$2.17K
FDX icon
553
FedEx
FDX
$73.5B
$2K ﹤0.01%
11
GPN icon
554
Global Payments
GPN
$23.9B
$2K ﹤0.01%
15
GTX icon
555
Garrett Motion
GTX
$5.86B
$2K ﹤0.01%
101
-11
-10% -$187
JWN
556
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
75
-270
-78% -$10.2K
MCK icon
557
McKesson
MCK
$103B
$2K ﹤0.01%
15
-14
-48% -$1.75K
MOD icon
558
Modine Manufacturing
MOD
$10.3B
$2K ﹤0.01%
150
-75
-33% -$1.07K
MTB icon
559
M&T Bank
MTB
$36.5B
$2K ﹤0.01%
+10
New +$1.66K
PINS icon
560
Pinterest
PINS
$13.1B
$2K ﹤0.01%
+75
New +$2.05K
RGR icon
561
Sturm, Ruger & Co
RGR
$614M
$2K ﹤0.01%
40
SPG icon
562
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
12
-12
-50% -$2.07K
WIX icon
563
WIX.com
WIX
$2.7B
$2K ﹤0.01%
+15
New +$2.02K
UFOX
564
Defiance Space and Connective Tech ETF
UFOX
$888M
$2K ﹤0.01%
75
LTHM
565
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
302
-336
-53% -$3.02K
CUB
566
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
24
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
63
-24
-28% -$634
AA icon
569
Alcoa
AA
$12.6B
$1K ﹤0.01%
63
ASIX icon
570
AdvanSix
ASIX
$540M
$1K ﹤0.01%
24
CRON
571
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
75
DOX icon
572
Amdocs
DOX
$5.87B
$1K ﹤0.01%
12
ESRT icon
573
Empire State Realty Trust
ESRT
$843M
$1K ﹤0.01%
73
-572
-89% -$8.85K
HACK icon
574
Amplify Cybersecurity ETF
HACK
$2.88B
$1K ﹤0.01%
33
IJH icon
575
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1K ﹤0.01%
20
-270
-93% -$10.3K

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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.