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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
ELV icon
201
Elevance Health
ELV
$85.5B
$19K 0.01%
50
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$18K 0.01%
500
-300
-38% -$10.9K
KLAC icon
203
KLA
KLAC
$259B
$18K 0.01%
550
-150
-21% -$5.01K
RNRG icon
204
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$18K 0.01%
383
– –
SNY icon
205
Sanofi
SNY
$104B
$18K 0.01%
379
-9,450
-96% -$481K
STT icon
206
State Street
STT
$50.7B
$18K 0.01%
218
– –
NS.PRC
207
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$18K 0.01%
740
– –
MELI icon
208
Mercado Libre
MELI
$92.3B
$17K 0.01%
10
– –
SCHW.PRD
209
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
WTW icon
210
Willis Towers Watson
WTW
$32B
$17K 0.01%
75
– –
GS.PRJ
211
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
620
– –
HOLX
212
DELISTED
Hologic
HOLX
$16K 0.01%
220
– –
TM icon
213
Toyota
TM
$225B
$16K 0.01%
90
– –
ALKS icon
214
Alkermes
ALKS
$8.25B
$15K 0.01%
482
– –
EXC icon
215
Exelon
EXC
$47B
$15K 0.01%
421
– –
OGN icon
216
Organon & Co
OGN
$3.57B
$15K 0.01%
468
-706
-60% -$22.6K
OKE icon
217
Oneok
OKE
$54.5B
$15K 0.01%
252
– –
UNP icon
218
Union Pacific
UNP
$174B
$15K 0.01%
75
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K 0.01%
185
– –
MOH icon
220
Molina Healthcare
MOH
$10.3B
$14K 0.01%
50
– –
NVO
221
Novo Nordisk
NVO
$209B
$14K 0.01%
296
– –
PGR icon
222
Progressive
PGR
$125B
$14K 0.01%
156
+6
+4% +$572
SAP icon
223
SAP
SAP
$238B
$14K 0.01%
105
– –
SO icon
224
Southern Company
SO
$107B
$14K 0.01%
225
– –
BAC.PRL icon
225
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
7 8
9
10 11

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AWM
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BFS
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S
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RCC
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SCM
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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.