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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$34.8B
$54.9K 0.03%
237
-2,984
-93% -$688K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$53.8K 0.03%
244
-4
-2% -$889
ITW icon
153
Illinois Tool Works
ITW
$79.4B
$53.8K 0.03%
244
+19
+8% +$4.05K
AMKR icon
154
Amkor Technology
AMKR
$15.6B
$52.8K 0.03%
2,200
-150
-6% -$3.48K
ALGN icon
155
Align Technology
ALGN
$12.7B
$52.7K 0.03%
250
– –
SHOP icon
156
Shopify
SHOP
$160B
$52.1K 0.03%
1,500
– –
TJX icon
157
TJX Companies
TJX
$171B
$50.1K 0.03%
630
– –
WEX icon
158
WEX
WEX
$5.7B
$49.1K 0.03%
300
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$47.9K 0.03%
87
– –
NKE icon
160
Nike
NKE
$64.9B
$43.6K 0.03%
373
– –
IBM icon
161
IBM
IBM
$200B
$43.5K 0.03%
309
+108
+54% +$14.9K
RH icon
162
RH
RH
$3.56B
$40.1K 0.02%
150
– –
YUM icon
163
Yum! Brands
YUM
$40.8B
$39.8K 0.02%
311
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$39.6K 0.02%
227
– –
TT icon
165
Trane Technologies
TT
$104B
$39.5K 0.02%
235
– –
NEWR
166
DELISTED
New Relic, Inc.
NEWR
$39K 0.02%
690
– –
USB icon
167
US Bancorp
USB
$98.4B
$38.7K 0.02%
887
– –
ETN icon
168
Eaton
ETN
$155B
$38K 0.02%
242
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$37.1K 0.02%
515
– –
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.7K 0.02%
544
– –
FAN icon
171
First Trust Global Wind Energy ETF
FAN
$293M
$36.7K 0.02%
2,117
– –
ALLE icon
172
Allegion
ALLE
$11.8B
$36.5K 0.02%
347
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$36.5K 0.02%
183
– –
ECL icon
174
Ecolab
ECL
$76.8B
$34.9K 0.02%
240
– –
ZM icon
175
Zoom
ZM
$26.7B
$33.9K 0.02%
500
– –
5 6
7
8 9

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BFS
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NEGWA
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.