CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$155M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
76
Barings Participation Investors
MPV
$211M
| $1.16M | 0.4% |
84,380
+68,230
| +422% | +$938K |
|
77
AbbVie
ABBV
$375B
| $1.16M | 0.4% |
19,572
+9,936
| +103% | +$588K |
|
78
Smith & Nephew
SNN
$16.4B
| $1.16M | 0.39% |
32,450
+17,425
| +116% | +$620K |
|
79
State Street
STT
$32.2B
| $1.12M | 0.38% |
16,800
+7,800
| +87% | +$518K |
|
80
JetBlue
JBLU
$2B
| $1.08M | 0.37% |
47,500
+23,750
| +100% | +$538K |
|
81
Inogen
INGN
$213M
| $1.06M | 0.36% |
26,430
+12,405
| +88% | +$498K |
|
82
Merck
MRK
$209B
| $1.06M | 0.36% |
21,021
+10,039
| +91% | +$506K |
|
83
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.36% |
13,750
+6,500
| +90% | +$500K |
|
84
Celanese
CE
$4.84B
| $1.05M | 0.36% |
15,550
+7,775
| +100% | +$524K |
|
85
Trinity Industries
TRN
$2.26B
| $1.04M | 0.35% |
60,005
+29,169
| +95% | +$505K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.35% |
40,228
+18,764
| +87% | +$482K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $1.02M | 0.35% |
16,500
+9,125
| +124% | +$564K |
|
88
McDonald's
MCD
$227B
| $1.01M | 0.35% |
8,570
+3,885
| +83% | +$459K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.34% |
38,720
+20,700
| +115% | +$538K |
|
90
Lazard
LAZ
$5.21B
| $952K | 0.33% |
21,150
+7,950
| +60% | +$358K |
|
91
VanEck Short Muni ETF
SMB
$285M
| $947K | 0.32% |
54,000
+27,000
| +100% | +$474K |
|
92
Starbucks
SBUX
$99.1B
| $944K | 0.32% |
15,724
+6,978
| +80% | +$419K |
|
93
General Mills
GIS
$26.8B
| $935K | 0.32% |
16,220
+7,660
| +89% | +$442K |
|
94
Illinois Tool Works
ITW
$76.2B
| $931K | 0.32% |
10,050
+5,075
| +102% | +$470K |
|
95
Target
TGT
$42B
| $931K | 0.32% |
12,826
+5,673
| +79% | +$412K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $915K | 0.31% |
13,304
+5,927
| +80% | +$408K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $888K | 0.3% |
40,970
+20,035
| +96% | +$434K |
|
98
Honeywell
HON
$135B
| $887K | 0.3% |
8,983
+4,542
| +102% | +$448K |
|
99
Invesco Mortgage Capital
IVR
$527M
| $857K | 0.29% |
6,915
+2,857
| +70% | +$354K |
|
100
Comcast
CMCSA
$125B
| $834K | 0.29% |
29,548
+15,838
| +116% | +$447K |
|