CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.27% |
12,894
+88
| +0.7% | +$7.1K |
|
102
Comcast
CMCSA
$125B
| $1.03M | 0.27% |
29,184
+280
| +1% | +$9.91K |
|
103
Southwest Airlines
LUV
$17.3B
| $981K | 0.26% |
15,710
| – | – |
|
104
Aflac
AFL
$57.2B
| $946K | 0.25% |
20,100
-200
| -1% | -$9.41K |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $895K | 0.23% |
21,616
+202
| +0.9% | +$8.36K |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $893K | 0.23% |
31,030
-900
| -3% | -$25.9K |
|
107
National Grid
NGG
$70B
| $892K | 0.23% |
17,202
-2,232
| -11% | -$116K |
|
108
Hologic
HOLX
$14.9B
| $887K | 0.23% |
21,646
+350
| +2% | +$14.3K |
|
109
BWX Technologies
BWXT
$14.8B
| $885K | 0.23% |
14,150
| – | – |
|
110
Coca-Cola
KO
$297B
| $880K | 0.23% |
19,050
+750
| +4% | +$34.6K |
|
111
UnitedHealth
UNH
$281B
| $878K | 0.23% |
3,300
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $869K | 0.23% |
15,640
+100
| +0.6% | +$5.56K |
|
113
Texas Instruments
TXN
$184B
| $847K | 0.22% |
7,890
-20
| -0.3% | -$2.15K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.22% |
700
+10
| +1% | +$12.1K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $837K | 0.22% |
5,100
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $832K | 0.22% |
8,500
| – | – |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $832K | 0.22% |
10,970
| – | – |
|
118
Visa
V
$683B
| $826K | 0.22% |
5,504
+74
| +1% | +$11.1K |
|
119
T Rowe Price
TROW
$23.6B
| $818K | 0.21% |
7,490
-1,100
| -13% | -$120K |
|
120
LeMaitre Vascular
LMAT
$2.16B
| $815K | 0.21% |
+21,040
| New | +$815K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $802K | 0.21% |
16,500
| – | – |
|
122
Tyson Foods
TSN
$20.2B
| $792K | 0.21% |
13,300
-200
| -1% | -$11.9K |
|
123
Automatic Data Processing
ADP
$123B
| $786K | 0.21% |
5,220
-100
| -2% | -$15.1K |
|
124
FedEx
FDX
$54.5B
| $771K | 0.2% |
3,200
-100
| -3% | -$24.1K |
|
125
Trade Desk
TTD
$26.7B
| $765K | 0.2% |
5,070
-180
| -3% | -$27.2K |
|