CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $2.04M | 0.55% |
30,510
-250
| -0.8% | -$16.7K |
|
52
DuPont de Nemours
DD
$32.3B
| $2.02M | 0.55% |
18,822
-145
| -0.8% | -$15.6K |
|
53
Sonoco
SON
$4.49B
| $1.96M | 0.53% |
31,800
+100
| +0.3% | +$6.15K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.53% |
53,490
-15,900
| -23% | -$581K |
|
55
3M
MMM
$82.8B
| $1.9M | 0.52% |
10,927
+515
| +5% | +$89.5K |
|
56
Verisk Analytics
VRSK
$37.7B
| $1.79M | 0.49% |
13,460
+30
| +0.2% | +$3.99K |
|
57
J.M. Smucker
SJM
$12B
| $1.75M | 0.48% |
15,000
+30
| +0.2% | +$3.49K |
|
58
Chevron
CVX
$318B
| $1.74M | 0.47% |
14,130
+348
| +3% | +$42.9K |
|
59
Eli Lilly
LLY
$666B
| $1.72M | 0.47% |
13,276
-850
| -6% | -$110K |
|
60
Honeywell
HON
$137B
| $1.64M | 0.45% |
10,304
+652
| +7% | +$104K |
|
61
Hormel Foods
HRL
$13.9B
| $1.62M | 0.44% |
36,251
| – | – |
|
62
Wells Fargo
WFC
$262B
| $1.54M | 0.42% |
31,906
-274
| -0.9% | -$13.2K |
|
63
AbbVie
ABBV
$376B
| $1.53M | 0.42% |
18,947
+1,615
| +9% | +$130K |
|
64
Merck
MRK
$210B
| $1.51M | 0.41% |
19,074
-83
| -0.4% | -$6.59K |
|
65
Hamilton Beach Brands
HBB
$204M
| $1.49M | 0.4% |
69,278
-1,200
| -2% | -$25.8K |
|
66
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.4% |
47,300
-900
| -2% | -$28.2K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | 0.4% |
23,630
-350
| -1% | -$21.9K |
|
68
NACCO Industries
NC
$296M
| $1.48M | 0.4% |
38,666
-600
| -2% | -$22.9K |
|
69
Inogen
INGN
$220M
| $1.48M | 0.4% |
15,492
-300
| -2% | -$28.6K |
|
70
Celanese
CE
$5.08B
| $1.44M | 0.39% |
14,630
+70
| +0.5% | +$6.9K |
|
71
AT&T
T
$212B
| $1.42M | 0.39% |
59,794
-5,418
| -8% | -$128K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.37% |
28,400
-200
| -0.7% | -$9.67K |
|
73
CVS Health
CVS
$93.5B
| $1.34M | 0.36% |
24,840
+3,150
| +15% | +$170K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.36% |
38,324
-1,450
| -4% | -$49.6K |
|
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.29M | 0.35% |
34,150
+15,850
| +87% | +$600K |
|