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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
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$418K 0.23%
1,131
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.9B
$411K 0.23%
4,572
+58
+1% +$5.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$410K 0.23%
1,030
+240
+30% +$92.7K
PYPL icon
79
PayPal
PYPL
$50.5B
$380K 0.21%
2,014
– –
LUV icon
80
Southwest Airlines
LUV
$23B
$356K 0.2%
8,316
+263
+3% +$12.3K
TWLO icon
81
Twilio
TWLO
$36.6B
$342K 0.19%
1,300
– –
OKTA icon
82
Okta
OKTA
$25.8B
$337K 0.19%
1,504
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.18%
15,181
+1,705
+13% +$37.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.18%
663
-7
-1% -$3.23K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$297K 0.16%
2,797
-18
-0.6% -$1.85K
CGNX icon
86
Cognex
CGNX
$11.3B
$295K 0.16%
3,800
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$280K 0.16%
1,015
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.15%
1,771
-30
-2% -$4.56K
MTCH icon
89
Match Group
MTCH
$8.55B
$265K 0.15%
2,000
-1,000
-33% -$145K
JPM icon
90
JPMorgan Chase
JPM
$950B
$261K 0.14%
1,646
+600
+57% +$98.5K
ANET icon
91
Arista Networks
ANET
$238B
$259K 0.14%
7,200
– –
ASML icon
92
ASML
ASML
$669B
$244K 0.14%
306
– –
COST icon
93
Costco
COST
$420B
$242K 0.13%
426
-17
-4% -$8.71K
CVX icon
94
Chevron
CVX
$366B
$241K 0.13%
2,053
+1,970
+2,373% +$224K
BABA icon
95
Alibaba
BABA
$308B
$238K 0.13%
2,002
+1,000
+100% +$146K
CSCO icon
96
Cisco
CSCO
$479B
$237K 0.13%
3,747
-135
-3% -$7.71K
DIS icon
97
Walt Disney
DIS
$181B
$237K 0.13%
1,528
+25
+2% +$4.04K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$214K 0.12%
2,537
– –
SHOP icon
99
Shopify
SHOP
$195B
$208K 0.12%
1,510
– –
CRWD icon
100
CrowdStrike
CRWD
$218B
$205K 0.11%
4,000
– –
2 3
4
5 6

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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

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

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.