CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$320K |
| 3 |
PETM
PETSMART INC
PETM
|
$282K |
| 4 |
Emerson Electric
EMR
|
$235K |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$229K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $835K | 0.56% |
7,965
+1,400
| +21% | +$147K |
|
52
Colgate-Palmolive
CL
$67.5B
| $831K | 0.56% |
11,990
-325
| -3% | -$22.5K |
|
53
Procter & Gamble
PG
$373B
| $827K | 0.56% |
10,087
+1,835
| +22% | +$150K |
|
54
Chevron
CVX
$321B
| $818K | 0.55% |
7,792
+730
| +10% | +$76.6K |
|
55
National Grid
NGG
$68.2B
| $791K | 0.53% |
12,518
-102
| -0.8% | -$6.45K |
|
56
NACCO Industries
NC
$287M
| $790K | 0.53% |
65,257
| – | – |
|
57
US Bancorp
USB
$76B
| $740K | 0.5% |
16,945
+675
| +4% | +$29.5K |
|
58
J.M. Smucker
SJM
$11.9B
| $719K | 0.48% |
6,215
+200
| +3% | +$23.1K |
|
59
Autodesk
ADSK
$67.7B
| $712K | 0.48% |
12,150
+2,300
| +23% | +$135K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $707K | 0.48% |
38,100
+1,650
| +5% | +$30.6K |
|
61
Conagra Brands
CAG
$9.04B
| $704K | 0.47% |
24,768
+4,497
| +22% | +$128K |
|
62
Sonoco
SON
$4.5B
| $677K | 0.46% |
14,900
+875
| +6% | +$39.8K |
|
63
Invesco Mortgage Capital
IVR
$528M
| $676K | 0.46% |
4,353
-675
| -13% | -$105K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $670K | 0.45% |
5,698
-100
| -2% | -$11.8K |
|
65
Merck
MRK
$208B
| $658K | 0.44% |
12,005
-471
| -4% | -$25.8K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $657K | 0.44% |
8,100
+1,975
| +32% | +$160K |
|
67
State Street
STT
$32.2B
| $629K | 0.42% |
8,550
+375
| +5% | +$27.6K |
|
68
Home Depot
HD
$410B
| $624K | 0.42% |
5,490
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.42% |
9,103
+105
| +1% | +$7.13K |
|
70
AbbVie
ABBV
$376B
| $598K | 0.4% |
10,211
+725
| +8% | +$42.5K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $592K | 0.4% |
11,440
+3,175
| +38% | +$164K |
|
72
Sysco
SYY
$39.2B
| $590K | 0.4% |
15,630
+1,025
| +7% | +$38.7K |
|
73
Abbott
ABT
$233B
| $577K | 0.39% |
12,451
| – | – |
|
74
Target
TGT
$42.2B
| $577K | 0.39% |
7,028
+185
| +3% | +$15.2K |
|
75
Bristol-Myers Squibb
BMY
$95.5B
| $576K | 0.39% |
8,927
-150
| -2% | -$9.68K |
|