CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.6M |
| 2 |
Exact Sciences
EXAS
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$771K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
ARQL
Arqule Inc
ARQL
|
$739K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$528K |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$462K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$210K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$87.2B
| $2.15M | 0.51% |
27,700
| – | – |
|
52
Chevron
CVX
$326B
| $2.11M | 0.5% |
17,490
+300
| +2% | +$36.2K |
|
53
Target
TGT
$42B
| $2.02M | 0.48% |
15,718
-250
| -2% | -$32K |
|
|
54
Exact Sciences
EXAS
$9.09B
| $1.99M | 0.47% |
+21,470
| New | +$1.99M |
|
55
Trex
TREX
$6.46B
| $1.97M | 0.47% |
21,940
+250
| +1% | +$22.5K |
|
56
Verisk Analytics
VRSK
$37B
| $1.95M | 0.46% |
13,070
+640
| +5% | +$95.6K |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.95M | 0.46% |
90,630
+25,000
| +38% | +$538K |
|
58
Sonoco
SON
$4.61B
| $1.91M | 0.46% |
31,000
| – | – |
|
59
Check Point Software Technologies
CHKP
$20.4B
| $1.91M | 0.45% |
17,210
+510
| +3% | +$56.6K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.88M | 0.45% |
47,650
+5,100
| +12% | +$201K |
|
61
Celanese
CE
$5.04B
| $1.84M | 0.44% |
14,930
| – | – |
|
62
Merck
MRK
$214B
| $1.83M | 0.44% |
20,164
+90
| +0.4% | +$8.19K |
|
63
Wells Fargo
WFC
$262B
| $1.79M | 0.43% |
33,206
| – | – |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.42% |
83,720
+30,780
| +58% | +$656K |
|
65
AT&T
T
$208B
| $1.76M | 0.42% |
45,012
+950
| +2% | +$37.1K |
|
66
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.42% |
50,820
+1,950
| +4% | +$67.2K |
|
67
Eli Lilly
LLY
$659B
| $1.73M | 0.41% |
13,126
| – | – |
|
68
Honeywell
HON
$138B
| $1.71M | 0.41% |
9,650
-50
| -0.5% | -$8.85K |
|
69
Phillips 66
PSX
$54.1B
| $1.68M | 0.4% |
15,104
| – | – |
|
70
NACCO Industries
NC
$295M
| $1.67M | 0.4% |
35,666
| – | – |
|
71
AbbVie
ABBV
$374B
| $1.65M | 0.39% |
18,667
| – | – |
|
72
Hormel Foods
HRL
$13.8B
| $1.64M | 0.39% |
36,251
| – | – |
|
73
Smith & Nephew
SNN
$16.1B
| $1.61M | 0.38% |
33,500
| – | – |
|
74
Comcast
CMCSA
$126B
| $1.61M | 0.38% |
35,776
+2,450
| +7% | +$110K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 0.38% |
6,610
-90
| -1% | -$21.8K |
|