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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
COST icon
101
Costco
COST
$420B
$199K 0.12%
443
-1,680
-79% -$739K
GILD icon
102
Gilead Sciences
GILD
$165B
$196K 0.12%
2,810
-21
-0.7% -$1.48K
XOM icon
103
ExxonMobil
XOM
$634B
$192K 0.11%
3,266
-1,136
-26% -$64.7K
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$185K 0.11%
3,030
– –
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$179K 0.11%
4,114
+88
+2% +$3.88K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$178K 0.11%
3,785
– –
ADBE icon
107
Adobe
ADBE
$105B
$173K 0.1%
300
– –
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$171K 0.1%
3,200
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$171K 0.1%
1,046
– –
ABNB icon
110
Airbnb
ABNB
$107B
$168K 0.1%
1,000
– –
APPN icon
111
Appian
APPN
$2.48B
$167K 0.1%
1,800
– –
ALGN icon
112
Align Technology
ALGN
$12.3B
$166K 0.1%
250
– –
ZM icon
113
Zoom
ZM
$30.6B
$157K 0.09%
600
– –
ANET icon
114
Arista Networks
ANET
$238B
$155K 0.09%
7,200
-400
-5% -$9.17K
BABA icon
115
Alibaba
BABA
$308B
$148K 0.09%
1,002
– –
ADSK icon
116
Autodesk
ADSK
$52.6B
$143K 0.09%
500
– –
EBAY icon
117
eBay
EBAY
$49.8B
$139K 0.08%
2,000
– –
MASI
118
DELISTED
Masimo
MASI
$135K 0.08%
500
– –
LMND icon
119
Lemonade
LMND
$4.1B
$134K 0.08%
2,000
– –
TSCO icon
120
Tractor Supply
TSCO
$18B
$118K 0.07%
2,900
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$116K 0.07%
1,565
-27
-2% -$2.06K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.07%
1,390
+821
+144% +$67.5K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$112K 0.07%
3,013
+329
+12% +$12.8K
TT icon
124
Trane Technologies
TT
$106B
$107K 0.06%
620
– –
PEP icon
125
PepsiCo
PEP
$190B
$105K 0.06%
700
+9
+1% +$1.39K
3 4
5
6 7

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BFS
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S
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RCC
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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.