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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
-9.23%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.4M
Cap. Flow
+$899K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.57%
Holding
809
New
27
Increased
82
Reduced
151
Closed
93

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$761K
3
NVDA icon
NVIDIA
NVDA
+$736K
4
CRM icon
Salesforce
CRM
+$732K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
ECYT
Endocyte, Inc. Common Stock
ECYT
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$678K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
626
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
58
– –
CCI icon
627
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
21
– –
CGNX icon
628
Cognex
CGNX
$11.3B
$2K ﹤0.01%
42
– –
CHTR icon
629
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
7
-6
-46% -$1.88K
CLNE icon
630
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
1,000
– –
CME icon
631
CME Group
CME
$94.8B
$2K ﹤0.01%
11
– –
CTAS icon
632
Cintas
CTAS
$81.3B
$2K ﹤0.01%
36
– –
DG icon
633
Dollar General
DG
$27.9B
$2K ﹤0.01%
15
-50
-77% -$5.41K
EXPD icon
634
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
23
– –
GPN icon
635
Global Payments
GPN
$22.8B
$2K ﹤0.01%
15
– –
GTX icon
636
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+133
New +$1.81K
HAL icon
637
Halliburton
HAL
$26.6B
$2K ﹤0.01%
70
– –
IP icon
638
International Paper
IP
$22B
$2K ﹤0.01%
61
-317
-84% -$13.3K
JKHY icon
639
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
18
-34
-65% -$4.83K
LVS icon
640
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
39
– –
MOD icon
641
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
225
– –
NVRI icon
642
Enviri
NVRI
$620M
$2K ﹤0.01%
100
– –
ORLY icon
643
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
75
– –
PVH icon
644
PVH
PVH
$4.04B
$2K ﹤0.01%
17
– –
RGR icon
645
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
WIX icon
646
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+25
New +$2.36K
WSO icon
647
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
13
– –
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
45
– –
FRC
649
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
27
– –
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
100
– –
24 25
26
27 28

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NEGWA
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Cribstone Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cribstone Capital Management held 809 positions worth $196M, down 9.9% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q4 2018 filing shows 27 new, 82 increased, 151 reduced and 93 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 11,068 shares worth $738K.
  • Cribstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.13M.
  • Cribstone Capital Management fully exited Endocyte, Inc. Common Stock in Q4 2018, selling an estimated $841K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $196M portfolio in Q4 2018.
  • Cribstone Capital Management opened 27 new positions and closed 93 in Q4 2018.
  • Cribstone Capital Management's portfolio value fell 9.9% quarter-over-quarter to $196M.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.