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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
KSS icon
626
Kohl's
KSS
$2.23B
-70
Closed -$5K
LEN icon
627
Lennar Class A
LEN
$21.2B
-155
Closed -$7K
MAS icon
628
Masco
MAS
$15.2B
-70
Closed -$3K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
-125
Closed -$43K
MED icon
630
Medifast
MED
$137M
-100
Closed -$13K
MET icon
631
MetLife
MET
$61.9B
-847
Closed -$36K
MHK icon
632
Mohawk Industries
MHK
$9.19B
-53
Closed -$7K
MQY icon
633
BlackRock MuniYield Quality Fund
MQY
$811M
-1,764
Closed -$25K
MSI icon
634
Motorola Solutions
MSI
$72.7B
-7
Closed -$1K
MSM icon
635
MSC Industrial Direct
MSM
$7.01B
-39
Closed -$3K
MTCH icon
636
Match Group
MTCH
$8.9B
-64
Closed -$4K
NLY icon
637
Annaly Capital Management
NLY
$17.1B
-625
Closed -$25K
NTRS icon
638
Northern Trust
NTRS
$33.7B
-70
Closed -$6K
NVT icon
639
nVent Electric
NVT
$26.2B
-35
Closed -$1K
ORLY icon
640
O'Reilly Automotive
ORLY
$76.3B
-75
Closed -$2K
PLPC icon
641
Preformed Line Products
PLPC
$2.3B
-150
Closed -$8K
PLUG icon
642
Plug Power
PLUG
$2.93B
-1
Closed
PNR icon
643
Pentair
PNR
$11B
-136
Closed -$6K
PRU icon
644
Prudential Financial
PRU
$41.7B
-483
Closed -$44K
QCOM icon
645
Qualcomm
QCOM
$165B
-17
Closed -$1K
RGP icon
646
Resources Connection
RGP
$153M
-300
Closed -$5K
RIG icon
647
Transocean
RIG
$5.69B
-100
Closed -$1K
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
-480
Closed -$50K
SAN icon
649
Banco Santander
SAN
$209B
$0 ﹤0.01%
4
SHOP icon
650
Shopify
SHOP
$187B
-100
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.