CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$918K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.1M
3
NGG icon
National Grid
NGG
$809K
4
TTD icon
Trade Desk
TTD
$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$956K 0.25%
23,460
+1,530
+7% +$62.3K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$59.8M
$954K 0.25%
23,290
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.24%
15,640
– –
LUV icon
104
Southwest Airlines
LUV
$16.9B
$937K 0.24%
17,350
+1,000
+6% +$54K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$918K 0.24%
+15,850
New +$918K
JBLU icon
106
JetBlue
JBLU
$2B
$874K 0.22%
52,150
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$866K 0.22%
12,140
-472
-4% -$33.7K
EWC icon
108
iShares MSCI Canada ETF
EWC
$3.2B
$865K 0.22%
29,930
– –
TROW icon
109
T Rowe Price
TROW
$23.6B
$856K 0.22%
7,490
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.9B
$855K 0.22%
5,100
– –
V icon
111
Visa
V
$679B
$828K 0.21%
4,814
-200
-4% -$34.4K
STT icon
112
State Street
STT
$32.6B
$823K 0.21%
13,900
-894
-6% -$52.9K
BWXT icon
113
BWX Technologies
BWXT
$14.6B
$810K 0.21%
14,150
– –
SNX icon
114
TD Synnex
SNX
$12.2B
$807K 0.21%
7,150
– –
IOO icon
115
iShares Global 100 ETF
IOO
$6.95B
$806K 0.21%
16,300
-500
-3% -$24.7K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$803K 0.21%
18,826
+1,203
+7% +$51.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.56T
$774K 0.2%
634
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.5B
$769K 0.2%
7,500
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$3.53B
$769K 0.2%
7,550
-80
-1% -$8.15K
ACN icon
120
Accenture
ACN
$160B
$760K 0.2%
3,950
-150
-4% -$28.9K
CINF icon
121
Cincinnati Financial
CINF
$24B
$757K 0.19%
6,490
– –
TFI icon
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$750K 0.19%
14,800
– –
SMP icon
123
Standard Motor Products
SMP
$853M
$748K 0.19%
15,402
– –
ZBH icon
124
Zimmer Biomet
ZBH
$21B
$746K 0.19%
5,436
– –
ORCL icon
125
Oracle
ORCL
$633B
$732K 0.19%
13,296
– –
3 4
5
6 7