CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.31%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 3 |
DuPont de Nemours
DD
|
$297K |
| 4 |
KLA
KLAC
|
$251K |
| 5 |
Emerson Electric
EMR
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Energy | 6.45% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $226K | 0.18% |
+3,345
| New | +$226K |
|
127
Moody's
MCO
$89B
| $217K | 0.17% |
2,300
| – | – |
|
128
Becton Dickinson
BDX
$54.3B
| $212K | 0.17% |
1,914
-102
| -5% | -$11.3K |
|
129
Lazard
LAZ
$5.19B
| $212K | 0.17% |
4,175
| – | – |
|
130
SPDR Gold Trust
GLD
$111B
| $211K | 0.17% |
1,815
-175
| -9% | -$20.3K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $210K | 0.17% |
3,500
| – | – |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $204K | 0.16% |
4,175
| – | – |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.16% |
2,418
| – | – |
|
|
PAL
134
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3K | ﹤0.01% |
13,650
+1,250
| +10% | +$275 |
|
135
Danaher
DHR
$143B
| – | – |
-3,898
| Closed | -$206K |
|
136
Phillips 66
PSX
$52.8B
| – | – |
-2,852
| Closed | -$229K |
|
137
iShares Silver Trust
SLV
$20.2B
| – | – |
-41,785
| Closed | -$846K |
|
138
Stryker
SYK
$149B
| – | – |
-2,440
| Closed | -$206K |
|
|
PDH
139
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| – | – |
-24,390
| Closed | -$350K |
|