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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

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

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

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
CI icon
176
Cigna
CI
$74.5B
$33.8K 0.02%
102
– –
IR icon
177
Ingersoll Rand
IR
$32.2B
$31.9K 0.02%
611
– –
COUP
178
DELISTED
Coupa Software Incorporated
COUP
$31.7K 0.02%
400
– –
GS icon
179
Goldman Sachs
GS
$314B
$31.6K 0.02%
92
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$30.5K 0.02%
92
-50
-35% -$16.3K
IYW icon
181
iShares US Technology ETF
IYW
$24B
$29.8K 0.02%
400
– –
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.78B
$29.3K 0.02%
356
-15,463
-98% -$1.3M
AB icon
183
AllianceBernstein
AB
$3.54B
$29.2K 0.02%
+850
New +$31.5K
F icon
184
Ford
F
$56.7B
$28.7K 0.02%
2,467
– –
AMGN icon
185
Amgen
AMGN
$198B
$28.6K 0.02%
109
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.15B
$28.1K 0.02%
+900
New +$32.2K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$27.9K 0.02%
810
– –
LMND icon
188
Lemonade
LMND
$5.16B
$27.4K 0.02%
2,000
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.5K 0.02%
313
– –
ELV icon
190
Elevance Health
ELV
$80.9B
$25.6K 0.01%
50
-3
-6% -$1.52K
W icon
191
Wayfair
W
$11.8B
$25.6K 0.01%
778
-900
-54% -$31.4K
VDE icon
192
Vanguard Energy ETF
VDE
$9.76B
$25.3K 0.01%
209
– –
ES icon
193
Eversource Energy
ES
$28.1B
$25.2K 0.01%
300
– –
SYY icon
194
Sysco
SYY
$39.1B
$24.8K 0.01%
325
– –
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.8K 0.01%
378
+1
+0.3% +$60
CFLT
196
DELISTED
Confluent
CFLT
$22.2K 0.01%
1,000
– –
TRV icon
197
Travelers Companies
TRV
$78.5B
$21.6K 0.01%
115
– –
STN icon
198
Stantec
STN
$7.93B
$21.3K 0.01%
444
– –
LRCX icon
199
Lam Research
LRCX
$392B
$21K 0.01%
500
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$79.7B
$20.6K 0.01%
112
+1
+0.9% +$185
6 7
8
9 10

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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 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.