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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
J icon
176
Jacobs Solutions
J
$17B
$30K 0.02%
278
-61
-18% -$6.74K
BCI icon
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$29K 0.02%
1,034
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$28K 0.02%
220
-50
-19% -$6.79K
AMGN icon
179
Amgen
AMGN
$222B
$27K 0.02%
126
+5
+4% +$1.15K
SYY icon
180
Sysco
SYY
$40.3B
$27K 0.02%
340
-155
-31% -$11.8K
FAN icon
181
First Trust Global Wind Energy ETF
FAN
$281M
$26K 0.02%
1,250
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.65B
$26K 0.02%
254
– –
STZ icon
183
Constellation Brands
STZ
$23.2B
$26K 0.02%
124
-15
-11% -$3.27K
AWK icon
184
American Water Works
AWK
$26.9B
$25K 0.01%
150
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25K 0.01%
140
-100
-42% -$17.8K
RODM icon
186
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$25K 0.01%
821
– –
CNI icon
187
Canadian National Railway
CNI
$76.6B
$24K 0.01%
207
-28
-12% -$3.1K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.01%
250
-44
-15% -$4.19K
MVIS icon
189
Microvision
MVIS
$78.9M
$22K 0.01%
+133
New +$27.7K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$22K 0.01%
160
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39B
$22K 0.01%
213
-47
-18% -$4.99K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K 0.01%
+365
New +$22.3K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.01%
400
-375
-48% -$20.2K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
500
-520
-51% -$22.3K
CI icon
195
Cigna
CI
$74.6B
$20K 0.01%
100
– –
OGS icon
196
ONE Gas
OGS
$5.04B
$20K 0.01%
310
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$20K 0.01%
100
– –
SWKS icon
198
Skyworks Solutions
SWKS
$10.6B
$20K 0.01%
122
– –
TRV icon
199
Travelers Companies
TRV
$80.2B
$20K 0.01%
130
– –
ARKK icon
200
ARK Innovation ETF
ARKK
$6.31B
$19K 0.01%
174
-165
-49% -$19.9K
6 7
8
9 10

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BFS
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S
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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.