CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $958K | 0.26% |
22,571
+2
| +0% | +$85 |
|
102
National Grid
NGG
$68B
| $956K | 0.26% |
19,091
+983
| +5% | +$49.2K |
|
103
Trex
TREX
$6.41B
| $950K | 0.26% |
30,880
+300
| +1% | +$9.23K |
|
104
IBM
IBM
$227B
| $922K | 0.25% |
6,835
+500
| +8% | +$67.4K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $915K | 0.25% |
16,500
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $912K | 0.25% |
15,640
| – | – |
|
107
Tyson Foods
TSN
$20B
| $910K | 0.25% |
13,100
-200
| -2% | -$13.9K |
|
108
Coca-Cola
KO
$297B
| $908K | 0.25% |
19,380
+330
| +2% | +$15.5K |
|
109
Texas Instruments
TXN
$178B
| $895K | 0.24% |
8,440
+400
| +5% | +$42.4K |
|
110
TSMC
TSM
$1.2T
| $881K | 0.24% |
21,500
-3,700
| -15% | -$152K |
|
111
JetBlue
JBLU
$1.98B
| $858K | 0.23% |
52,450
+800
| +2% | +$13.1K |
|
112
iShares MSCI Canada ETF
EWC
$3.22B
| $827K | 0.23% |
29,930
-400
| -1% | -$11.1K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $820K | 0.22% |
5,100
| – | – |
|
114
UnitedHealth
UNH
$279B
| $816K | 0.22% |
3,300
| – | – |
|
115
Southwest Airlines
LUV
$17B
| $813K | 0.22% |
15,660
-150
| -0.9% | -$7.79K |
|
116
Visa
V
$681B
| $802K | 0.22% |
5,134
-370
| -7% | -$57.8K |
|
117
Automatic Data Processing
ADP
$121B
| $789K | 0.21% |
4,940
-280
| -5% | -$44.7K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $788K | 0.21% |
10,770
| – | – |
|
|
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $783K | 0.21% |
29,430
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $775K | 0.21% |
7,800
-200
| -3% | -$19.9K |
|
121
T Rowe Price
TROW
$23.2B
| $760K | 0.21% |
7,590
+100
| +1% | +$10K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $753K | 0.2% |
14,800
| – | – |
|
123
Accenture
ACN
$158B
| $750K | 0.2% |
4,260
| – | – |
|
124
Standard Motor Products
SMP
$863M
| $746K | 0.2% |
15,202
+450
| +3% | +$22.1K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $734K | 0.2% |
12,480
-320
| -3% | -$18.8K |
|