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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
+0.99%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$164K
Cap. Flow
-$918K
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.09%
Holding
843
New
48
Increased
159
Reduced
114
Closed
44

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.6M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
TSM icon
TSMC
TSM
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.32M
2
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.29M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
776
Robert Half
RHI
$3.96B
– –
-67
Closed -$4K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.97B
– –
-27
Closed -$2K
SNA icon
778
Snap-on
SNA
$21.2B
– –
-23
Closed -$3K
UA icon
779
Under Armour Class C
UA
$2.83B
– –
-274
Closed -$4K
PENG
780
Penguin Solutions Inc
PENG
$2.7B
– –
-110
Closed -$3K
EMFM
781
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-50
Closed -$1K
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
MSGN
783
DELISTED
MSG Networks Inc.
MSGN
– –
-153
Closed -$3K
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+16
New +$358
CXO
785
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11
Closed -$2K
AIG.WS
786
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
FRN
787
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
35
-260
-88% -$3.93K
HF
788
DELISTED
HFF Inc.
HF
– –
-59
Closed -$3K
ALOG
789
DELISTED
Analogic Corp
ALOG
– –
-25
Closed -$2K
CAFD
790
DELISTED
8point3 Energy Partners LP
CAFD
– –
-600
Closed -$7K
TWX
791
DELISTED
Time Warner Inc
TWX
– –
-124
Closed -$12K
CBI
792
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-210
Closed -$3K
HTM
793
DELISTED
U.S. Geothermal Inc.
HTM
– –
-1,700
Closed -$9K
IBDB
794
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-128,279
Closed -$3.29M
XCO
795
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
ONCY
796
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-750
Closed –
IBMG
797
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,000
Closed -$25K
PXMC
798
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-1,424
Closed -$67K
PWP
799
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-475
Closed -$14K
ESLR
800
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
16
– –
28 29 30 31
32

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S
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WWA
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NEGWA
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Cribstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cribstone Capital Management held 843 positions worth $204M, up 0.08% from $203M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q2 2018 filing shows 48 new, 159 increased, 114 reduced and 44 closed positions. Its largest new stake was TC Pipelines LP: 6,000 shares worth $156K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q2 2018 buy was TC Pipelines LP: 6,000 shares worth $156K.
  • Cribstone Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2018, an estimated $1.6M increase.
  • Cribstone Capital Management's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.32M.
  • Cribstone Capital Management fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q2 2018, selling an estimated $3.29M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $204M portfolio in Q2 2018.
  • Cribstone Capital Management opened 48 new positions and closed 44 in Q2 2018.
  • Cribstone Capital Management's portfolio value rose 0.08% quarter-over-quarter to $204M.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.