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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
+5.06%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.75M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.97%
Holding
819
New
20
Increased
123
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.23M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$254K
2
NFLX icon
Netflix
NFLX
+$161K
3
OGCP
Empire State Realty Series 60
OGCP
+$161K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$148K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 7.99%
3 Industrials 5.92%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
676
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
50
– –
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
NBL
678
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
100
– –
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
81
-300
-79% -$9K
BRO icon
680
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
58
– –
CC icon
681
Chemours
CC
$2.37B
$2K ﹤0.01%
47
– –
CCI icon
682
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
21
– –
CCJ icon
683
Cameco
CCJ
$42.4B
$2K ﹤0.01%
200
– –
CGNX icon
684
Cognex
CGNX
$11.3B
$2K ﹤0.01%
42
– –
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
$94.9B
$2K ﹤0.01%
153
– –
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
– –
EA
690
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
15
– –
EXPD icon
691
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
23
– –
GDXJ icon
692
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
71
-145
-67% -$4.3K
GGG icon
693
Graco
GGG
$13.5B
$2K ﹤0.01%
34
– –
GPN icon
694
Global Payments
GPN
$22.8B
$2K ﹤0.01%
15
– –
INCY icon
695
Incyte
INCY
$24.4B
$2K ﹤0.01%
33
– –
LVS icon
696
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
39
– –
NRP icon
697
Natural Resource Partners
NRP
$1.42B
$2K ﹤0.01%
50
– –
ORLY icon
698
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
75
– –
PFSI icon
699
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
75
– –
PVH icon
700
PVH
PVH
$4.04B
$2K ﹤0.01%
17
– –
26 27
28
29 30

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BFS
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S
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cribstone Capital Management held 819 positions worth $218M, up 6.8% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2018 filing shows 20 new, 123 increased, 109 reduced and 37 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $254K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2018 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 250 shares worth $92K.
  • Cribstone Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $254K.
  • Cribstone Capital Management fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2018, selling an estimated $86K.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $218M portfolio in Q3 2018.
  • Cribstone Capital Management opened 20 new positions and closed 37 in Q3 2018.
  • Cribstone Capital Management's portfolio value rose 6.8% quarter-over-quarter to $218M.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.