CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.23% |
15,524
-116
| -0.7% | -$5.66K |
|
102
Hologic
HOLX
$14.8B
| $751K | 0.23% |
21,406
+200
| +0.9% | +$7.02K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $740K | 0.22% |
14,800
| – | – |
|
104
T Rowe Price
TROW
$24.5B
| $731K | 0.22% |
7,490
| – | – |
|
105
State Street
STT
$32.4B
| $730K | 0.22% |
13,700
-1,600
| -10% | -$85.3K |
|
106
Tyson Foods
TSN
$20B
| $706K | 0.21% |
12,200
-750
| -6% | -$43.4K |
|
|
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $692K | 0.21% |
32,990
| – | – |
|
108
iShares Global 100 ETF
IOO
$7.08B
| $674K | 0.2% |
15,100
-1,200
| -7% | -$53.6K |
|
109
Aflac
AFL
$58.1B
| $673K | 0.2% |
19,650
-1,550
| -7% | -$53.1K |
|
110
Danaher
DHR
$143B
| $672K | 0.2% |
5,480
+190
| +4% | +$23.3K |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $671K | 0.2% |
5,100
| – | – |
|
112
General Mills
GIS
$26.5B
| $661K | 0.2% |
12,520
| – | – |
|
113
BWX Technologies
BWXT
$15B
| $650K | 0.2% |
13,350
-800
| -6% | -$39K |
|
114
Hamilton Beach Brands
HBB
$204M
| $643K | 0.19% |
67,646
+4,368
| +7% | +$41.5K |
|
115
Standard Motor Products
SMP
$880M
| $640K | 0.19% |
15,402
| – | – |
|
116
Accenture
ACN
$158B
| $637K | 0.19% |
3,900
-50
| -1% | -$8.17K |
|
117
iShares MSCI Ireland ETF
EIRL
$59.9M
| $630K | 0.19% |
20,040
-2,950
| -13% | -$92.7K |
|
118
Automatic Data Processing
ADP
$122B
| $611K | 0.18% |
4,470
-50
| -1% | -$6.83K |
|
119
Korn Ferry
KFY
$3.86B
| $610K | 0.18% |
25,100
-750
| -3% | -$18.2K |
|
120
Becton Dickinson
BDX
$54.8B
| $604K | 0.18% |
2,694
+111
| +4% | +$24.9K |
|
121
Union Pacific
UNP
$132B
| $598K | 0.18% |
4,240
+354
| +9% | +$49.9K |
|
122
Vanguard Total World Stock ETF
VT
$51.8B
| $597K | 0.18% |
9,500
-20
| -0.2% | -$1.26K |
|
123
iShares MSCI Canada ETF
EWC
$3.23B
| $596K | 0.18% |
27,280
-2,600
| -9% | -$56.8K |
|
124
iShares S&P 100 ETF
OEF
$22.2B
| $593K | 0.18% |
5,000
-300
| -6% | -$35.6K |
|
125
Oracle
ORCL
$626B
| $592K | 0.18% |
12,246
-1,750
| -13% | -$84.6K |
|