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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
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
81
– –
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
87
– –
ACWX icon
653
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
15
– –
ASIX icon
654
AdvanSix
ASIX
$444M
$1K ﹤0.01%
24
– –
AVGO icon
655
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
20
– –
BAX icon
656
Baxter International
BAX
$14.2B
$1K ﹤0.01%
11
– –
CC icon
657
Chemours
CC
$2.37B
$1K ﹤0.01%
47
– –
CRON
658
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
75
– –
EA
659
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
15
– –
ENR icon
660
Energizer
ENR
$1.55B
$1K ﹤0.01%
25
– –
GGG icon
661
Graco
GGG
$13.5B
$1K ﹤0.01%
34
– –
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.9B
$1K ﹤0.01%
33
– –
IMTM icon
663
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1K ﹤0.01%
36
– –
KEY icon
664
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
41
– –
MAT icon
665
Mattel
MAT
$4.23B
$1K ﹤0.01%
56
– –
MSI icon
666
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
NVT icon
667
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
35
-101
-74% -$2.44K
RIG icon
668
Transocean
RIG
$5.82B
$1K ﹤0.01%
100
– –
SNAP icon
669
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
TTWO icon
670
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
– –
TWIN icon
671
Twin Disc
TWIN
$348M
$1K ﹤0.01%
40
– –
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
12
-50
-81% -$2.89K
CUB
673
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
24
– –
ESV
674
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
45
– –
ADNT icon
675
Adient
ADNT
$1.5B
– –
-514
Closed -$20K
25 26
27
28 29

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BFS
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WWA
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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.