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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
-1.31%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.44M
Cap. Flow
-$4.34M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.71%
Holding
1,000
New
106
Increased
180
Reduced
172
Closed
205

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.38M
5
SO icon
Southern Company
SO
+$775K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
MCK icon
McKesson
MCK
+$1.16M
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 6.59%
3 Industrials 6.03%
4 Financials 4.52%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
676
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
210
– –
AFL icon
677
Aflac
AFL
$62.6B
$2K ﹤0.01%
54
-1,278
-96% -$56.6K
CAKE icon
678
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
47
-15
-24% -$720
CC icon
679
Chemours
CC
$2.37B
$2K ﹤0.01%
47
– –
CCI icon
680
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
21
– –
CCJ icon
681
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+200
New +$1.85K
CGNX icon
682
Cognex
CGNX
$11.3B
$2K ﹤0.01%
42
– –
CLB icon
683
Core Laboratories
CLB
$521M
$2K ﹤0.01%
23
– –
CLNE icon
684
Clean Energy Fuels
CLNE
$347M
$2K ﹤0.01%
1,000
– –
CME icon
685
CME Group
CME
$94.8B
$2K ﹤0.01%
11
– –
CNK icon
686
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
55
– –
CNQ icon
687
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
+153
New +$2.46K
CTAS icon
688
Cintas
CTAS
$81.3B
$2K ﹤0.01%
36
– –
CWEN.A
689
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+100
New +$1.73K
DGS icon
690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2K ﹤0.01%
38
– –
EA
691
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
15
– –
EPAM icon
692
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
+20
New +$2.29K
GGG icon
693
Graco
GGG
$13.5B
$2K ﹤0.01%
34
-17
-33% -$776
GPN icon
694
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+15
New +$1.66K
HAE icon
695
Haemonetics
HAE
$4B
$2K ﹤0.01%
+30
New +$2.06K
JNPR
696
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.66K
KR icon
697
Kroger
KR
$34.8B
$2K ﹤0.01%
99
-25
-20% -$679
NTB icon
698
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
+50
New +$2.13K
NVRI icon
699
Enviri
NVRI
$620M
$2K ﹤0.01%
100
– –
PARA
700
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
26 27
28
29 30

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BFS
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WWA
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NEGWA
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Cribstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cribstone Capital Management held 1,000 positions worth $203M, down 4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q1 2018 filing shows 106 new, 180 increased, 172 reduced and 205 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M. The largest sale was VanEck Gold Miners ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 27,054 shares worth $1.37M.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $1.83M increase.
  • Cribstone Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $2.32M.
  • Cribstone Capital Management fully exited Sony in Q1 2018, selling an estimated $99K.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $203M portfolio in Q1 2018.
  • Cribstone Capital Management opened 106 new positions and closed 205 in Q1 2018.
  • Cribstone Capital Management's portfolio value fell 4% quarter-over-quarter to $203M.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.