CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.47%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
40
Reduced
66
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $210K | 0.16% |
+4,950
| New | +$210K |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| $210K | 0.16% |
3,520
-100
| -3% | -$5.97K |
|
128
Danaher
DHR
$143B
| $206K | 0.16% |
3,898
-504
| -11% | -$26.6K |
|
129
Stryker
SYK
$149B
| $206K | 0.16% |
2,440
-50
| -2% | -$4.22K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.16% |
+5,100
| New | +$204K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.16% |
2,418
| – | – |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.16% |
4,175
| – | – |
|
133
Moody's
MCO
$89B
| $202K | 0.15% |
+2,300
| New | +$202K |
|
|
PAL
134
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3K | ﹤0.01% |
+12,400
| New | +$3K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,300
| Closed | -$256K |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,140
| Closed | -$213K |
|
137
Tapestry
TPR
$21.7B
| – | – |
-4,125
| Closed | -$205K |
|
|
JAG
138
DELISTED
JAGUAR MINING INC
JAG
| – | – |
-17,580
| Closed | -$1K |
|