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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.54M | 0.37% |
19,980
+180
| +0.9% | +$13.8K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.33% |
13,300
-1,900
| -13% | -$198K |
|
78
3M
MMM
$82.8B
| $1.37M | 0.33% |
7,786
-800
| -9% | -$141K |
|
79
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.32% |
7,490
-50
| -0.7% | -$8.98K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.32% |
20,694
+1,110
| +6% | +$71.2K |
|
81
Schwab US REIT ETF
SCHH
$8.23B
| $1.29M | 0.31% |
27,950
| – | – |
|
82
TSMC
TSM
$1.18T
| $1.28M | 0.3% |
21,950
| – | – |
|
83
VanEck Short Muni ETF
SMB
$284M
| $1.26M | 0.3% |
71,000
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $1.24M | 0.3% |
30,950
-2,350
| -7% | -$94.5K |
|
85
Invesco Water Resources ETF
PHO
$2.25B
| $1.24M | 0.3% |
32,150
-200
| -0.6% | -$7.73K |
|
|
MPV
86
Barings Participation Investors
MPV
$212M
| $1.21M | 0.29% |
75,066
| – | – |
|
87
State Street
STT
$32.6B
| $1.21M | 0.29% |
15,300
+1,400
| +10% | +$111K |
|
88
Hamilton Beach Brands
HBB
$199M
| $1.21M | 0.29% |
63,278
| – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.28% |
33,874
-3,700
| -10% | -$131K |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.19M | 0.28% |
28,720
+550
| +2% | +$22.8K |
|
91
Coca-Cola
KO
$297B
| $1.19M | 0.28% |
21,500
+350
| +2% | +$19.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.28% |
12,782
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.28% |
17,220
| – | – |
|
94
Tyson Foods
TSN
$20.2B
| $1.18M | 0.28% |
12,950
| – | – |
|
95
McDonald's
MCD
$225B
| $1.15M | 0.27% |
5,842
| – | – |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.15M | 0.27% |
27,380
+180
| +0.7% | +$7.56K |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.27% |
24,310
+850
| +4% | +$39.4K |
|
98
Aflac
AFL
$57.2B
| $1.12M | 0.27% |
21,200
+1,000
| +5% | +$52.9K |
|
99
Graco
GGG
$14.1B
| $1.11M | 0.26% |
21,306
-400
| -2% | -$20.8K |
|
100
Hologic
HOLX
$14.9B
| $1.11M | 0.26% |
21,206
+50
| +0.2% | +$2.61K |
|