CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$312M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $827K | 0.27% |
14,500
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $811K | 0.26% |
14,984
-260
| -2% | -$14.1K |
|
103
Korn Ferry
KFY
$3.85B
| $805K | 0.26% |
38,350
+2,700
| +8% | +$56.7K |
|
104
Aflac
AFL
$57.1B
| $801K | 0.26% |
22,300
-1,000
| -4% | -$35.9K |
|
105
Accenture
ACN
$158B
| $794K | 0.25% |
6,500
| – | – |
|
106
JetBlue
JBLU
$1.98B
| $791K | 0.25% |
45,900
| – | – |
|
107
Standard Motor Products
SMP
$863M
| $791K | 0.25% |
16,552
| – | – |
|
|
BMS
108
DELISTED
Bemis
BMS
| $742K | 0.24% |
14,550
+450
| +3% | +$22.9K |
|
109
Lazard
LAZ
$5.19B
| $725K | 0.23% |
19,950
-550
| -3% | -$20K |
|
110
Union Pacific
UNP
$132B
| $710K | 0.23% |
7,282
| – | – |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $700K | 0.22% |
7,300
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $698K | 0.22% |
10,502
+2,550
| +32% | +$169K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.22% |
12,888
+84
| +0.7% | +$4.53K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $675K | 0.22% |
14,650
+1,800
| +14% | +$82.9K |
|
115
Graco
GGG
$14B
| $674K | 0.22% |
27,306
| – | – |
|
116
Conagra Brands
CAG
$9.19B
| $660K | 0.21% |
17,990
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $651K | 0.21% |
16,200
| – | – |
|
118
Invesco Mortgage Capital
IVR
$525M
| $649K | 0.21% |
4,260
+60
| +1% | +$9.14K |
|
119
Texas Instruments
TXN
$178B
| $646K | 0.21% |
9,210
+150
| +2% | +$10.5K |
|
120
Trex
TREX
$6.41B
| $637K | 0.2% |
43,400
-5,800
| -12% | -$85.1K |
|
121
PPL Corp
PPL
$26.8B
| $618K | 0.2% |
17,872
-100
| -0.6% | -$3.46K |
|
122
Coca-Cola
KO
$297B
| $612K | 0.2% |
14,450
| – | – |
|
123
Ambarella
AMBA
$3.36B
| $607K | 0.19% |
8,240
-50
| -0.6% | -$3.68K |
|
124
GSK
GSK
$79.3B
| $604K | 0.19% |
11,197
+80
| +0.7% | +$4.32K |
|
125
UnitedHealth
UNH
$279B
| $588K | 0.19% |
4,200
-900
| -18% | -$126K |
|