CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.6M |
| 2 |
Exact Sciences
EXAS
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$771K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
ARQL
Arqule Inc
ARQL
|
$739K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$528K |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$462K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$210K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.75% |
