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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
-0.05%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$2.95M
Cap. Flow
+$3.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.41%
Holding
429
New
71
Increased
58
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$964K
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$756K
4
FLO icon
Flowers Foods
FLO
+$653K
5
HSY icon
Hershey
HSY
+$646K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$881K
2
COST icon
Costco
COST
+$739K
3
CL icon
Colgate-Palmolive
CL
+$643K
4
KMB icon
Kimberly-Clark
KMB
+$613K
5
CHD icon
Church & Dwight Co
CHD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.91%
3 Communication Services 6.93%
4 Financials 3.46%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.55B
$471K 0.28%
3,000
– –
ILMN icon
77
Illumina
ILMN
$28.4B
$446K 0.27%
1,131
– –
MMM icon
78
3M
MMM
$94.3B
$440K 0.26%
3,002
+225
+8% +$36.5K
TWLO icon
79
Twilio
TWLO
$36.6B
$415K 0.25%
1,300
– –
LUV icon
80
Southwest Airlines
LUV
$23B
$414K 0.25%
8,053
+204
+3% +$10.3K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$412K 0.25%
800
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$399K 0.24%
4,514
-148
-3% -$13.2K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$389K 0.23%
12,805
-1,189
-8% -$37.6K
OKTA icon
84
Okta
OKTA
$25.8B
$357K 0.21%
1,504
– –
CGNX icon
85
Cognex
CGNX
$11.3B
$305K 0.18%
3,800
– –
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$299K 0.18%
13,476
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.17%
670
-72
-10% -$31.9K
JD icon
88
JD.com
JD
$44.5B
$289K 0.17%
4,000
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$283K 0.17%
790
-49
-6% -$18K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$270K 0.16%
2,815
-235
-8% -$23.2K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$262K 0.16%
1,801
-571
-24% -$85.1K
DIS icon
92
Walt Disney
DIS
$181B
$254K 0.15%
1,503
-182
-11% -$32.4K
CRWD icon
93
CrowdStrike
CRWD
$218B
$246K 0.15%
4,000
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$235K 0.14%
1,015
– –
ASML icon
95
ASML
ASML
$669B
$228K 0.14%
306
– –
GE icon
96
GE Aerospace
GE
$384B
$221K 0.13%
3,445
-216
-6% -$13.9K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.13%
3,592
-84
-2% -$5.08K
CSCO icon
98
Cisco
CSCO
$479B
$211K 0.13%
3,882
-15,706
-80% -$881K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$208K 0.12%
2,537
– –
SHOP icon
100
Shopify
SHOP
$195B
$205K 0.12%
1,510
– –
2 3
4
5 6

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WWA
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NEGWA
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Cribstone Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cribstone Capital Management held 429 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cribstone Capital Management's Q3 2021 filing shows 71 new, 58 increased, 112 reduced and 22 closed positions. Its largest new stake was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K. The largest sale was Cisco, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q3 2021 buy was Paya Holdings Inc. Class A Common Stock: 70,076 shares worth $762K.
  • Cribstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.29M increase.
  • Cribstone Capital Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $881K.
  • Cribstone Capital Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $103K.
  • Cribstone Capital Management's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Cribstone Capital Management opened 71 new positions and closed 22 in Q3 2021.
  • Cribstone Capital Management's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Cribstone Capital Management's 13F filing for Q3 2021, filed 18 Nov 2021.