CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2B
| $964K | 0.25% |
52,150
-300
| -0.6% | -$5.55K |
|
102
Texas Instruments
TXN
$182B
| $951K | 0.25% |
8,290
-150
| -2% | -$17.2K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.25% |
15,640
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.25% |
+12,612
| New | +$947K |
|
105
IBM
IBM
$225B
| $874K | 0.23% |
6,334
-200
| -3% | -$27.6K |
|
106
Visa
V
$679B
| $870K | 0.23% |
5,014
-120
| -2% | -$20.8K |
|
107
TSMC
TSM
$1.18T
| $868K | 0.23% |
22,150
+650
| +3% | +$25.5K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $865K | 0.23% |
19,084
+4,692
| +33% | +$213K |
|
109
iShares MSCI Canada ETF
EWC
$3.2B
| $857K | 0.23% |
29,930
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $853K | 0.22% |
5,100
| – | – |
|
111
Southwest Airlines
LUV
$16.9B
| $830K | 0.22% |
16,350
+690
| +4% | +$35K |
|
112
State Street
STT
$32.6B
| $829K | 0.22% |
14,794
-500
| -3% | -$28K |
|
113
T Rowe Price
TROW
$23.6B
| $822K | 0.22% |
7,490
-100
| -1% | -$11K |
|
114
iShares Global 100 ETF
IOO
$6.95B
| $821K | 0.22% |
16,800
-4,000
| -19% | -$195K |
|
115
National Grid
NGG
$67.5B
| $809K | 0.21% |
15,206
-1,920
| -11% | -$102K |
|
116
UnitedHealth
UNH
$280B
| $788K | 0.21% |
3,230
-70
| -2% | -$17.1K |
|
117
Automatic Data Processing
ADP
$123B
| $767K | 0.2% |
4,640
-300
| -6% | -$49.6K |
|
118
Accenture
ACN
$160B
| $758K | 0.2% |
4,100
-160
| -4% | -$29.6K |
|
119
Oracle
ORCL
$633B
| $757K | 0.2% |
13,296
+300
| +2% | +$17.1K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $757K | 0.2% |
7,500
-300
| -4% | -$30.3K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $752K | 0.2% |
7,630
+130
| +2% | +$12.8K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $742K | 0.2% |
17,623
-4,948
| -22% | -$208K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $742K | 0.2% |
14,800
+4,500
| +44% | +$226K |
|
124
BWX Technologies
BWXT
$14.6B
| $737K | 0.19% |
14,150
| – | – |
|
125
Vanguard Total World Stock ETF
VT
$51.2B
| $716K | 0.19% |
9,520
-1,250
| -12% | -$94K |
|