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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
CTAS icon
601
Cintas
CTAS
$80.2B
-36
Closed -$2K
CTRA
602
DELISTED
Coterra Energy
CTRA
-438
Closed -$11K
DB icon
603
Deutsche Bank
DB
$70.9B
-500
Closed -$4K
DG icon
604
Dollar General
DG
$28.2B
-15
Closed -$2K
DGII icon
605
Digi International
DGII
$3.1B
-1,000
Closed -$13K
DIAX
606
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-291
Closed -$5K
EA icon
607
Electronic Arts
EA
-15
Closed -$2K
EEMS icon
608
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
-147
Closed -$7K
EME icon
609
Emcor
EME
$36.1B
-100
Closed -$7K
ENR icon
610
Energizer
ENR
$1.5B
-25
Closed -$1K
EQT icon
611
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
+21
New +$403
ETO
612
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
-371
Closed -$9K
EXPD icon
613
Expeditors International
EXPD
$23B
-23
Closed -$2K
FITB
614
Fifth Third Bancorp
FITB
$51.9B
-64
Closed -$2K
FOX icon
615
Fox Class B
FOX
$23.2B
-31
Closed -$1K
FSLR icon
616
First Solar
FSLR
$26.7B
-100
Closed -$5K
GGG icon
617
Graco
GGG
$13.4B
-34
Closed -$2K
IEX icon
618
IDEX
IEX
$17.3B
-23
Closed -$3K
IMTM icon
619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
-36
Closed -$1K
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.5B
-156
Closed -$9K
JKHY icon
621
Jack Henry & Associates
JKHY
$11B
-18
Closed -$2K
JNPR
622
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
KEY icon
623
KeyCorp
KEY
$24.5B
-41
Closed -$1K
KEYS icon
624
Keysight
KEYS
$57.6B
-25
Closed -$2K
KR icon
625
Kroger
KR
$34.9B
-99
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.