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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
LIN icon
576
Linde
LIN
$226B
$1K ﹤0.01%
4
-127
-97% -$23.8K
MAT icon
577
Mattel
MAT
$4.2B
$1K ﹤0.01%
56
NUE icon
578
Nucor
NUE
$62.6B
$1K ﹤0.01%
20
-35
-64% -$1.92K
SNAP icon
579
Snap
SNAP
$8.97B
$1K ﹤0.01%
100
TWIN icon
580
Twin Disc
TWIN
$343M
$1K ﹤0.01%
40
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
12
APHA
582
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
75
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
-15
Closed -$1K
ALB icon
584
Albemarle
ALB
$14B
-100
Closed -$8K
ALL icon
585
Allstate
ALL
$68.1B
-235
Closed -$22K
AZO icon
586
AutoZone
AZO
$50.1B
-5
Closed -$5K
BAX icon
587
Baxter International
BAX
$14.1B
-11
Closed -$1K
BHF icon
588
Brighthouse Financial
BHF
$3.55B
-77
Closed -$3K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
-48
Closed -$4K
BLDP
590
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
40
BLV icon
591
Vanguard Long-Term Bond ETF
BLV
$5.76B
-35
Closed -$3K
BMI icon
592
Badger Meter
BMI
$4.04B
-59
Closed -$3K
BND icon
593
Vanguard Total Bond Market
BND
$158B
-490
Closed -$40K
BRO icon
594
Brown & Brown
BRO
$23.7B
-58
Closed -$2K
CAR icon
595
Avis
CAR
$4.9B
$0 ﹤0.01%
4
CC icon
596
Chemours
CC
$2.19B
-47
Closed -$2K
CCI icon
597
Crown Castle
CCI
$32.3B
-21
Closed -$3K
CDW icon
598
CDW
CDW
$17.9B
-100
Closed -$10K
CGNX icon
599
Cognex
CGNX
$11.8B
-42
Closed -$2K
CME icon
600
CME Group
CME
$95.2B
-11
Closed -$2K

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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.