CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+2.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$130M
AUM Growth
+$2.9M
Cap. Flow
+$1.34M
Cap. Flow %
1.03%
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$915K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$331K
4
SLB icon
Schlumberger
SLB
$292K
5
VRSK icon
Verisk Analytics
VRSK
$280K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.42M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$891K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$802K
4
FCX icon
Freeport-McMoran
FCX
$277K
5
RGR icon
Sturm, Ruger & Co
RGR
$276K

Sector Composition

1 Technology 8.66%
2 Industrials 6.62%
3 Energy 6.27%
4 Financials 6.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWIV
126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$229K 0.18%
+1,350
New +$229K
LAZ icon
127
Lazard
LAZ
$5.19B
$228K 0.18%
4,550
+375
+9% +$18.8K
ZBH icon
128
Zimmer Biomet
ZBH
$20.8B
$228K 0.18%
+2,068
New +$228K
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
$226K 0.17%
+3,875
New +$226K
KLAC icon
130
KLA
KLAC
$111B
$224K 0.17%
3,190
– –
BHP icon
131
BHP
BHP
$142B
$222K 0.17%
5,558
– –
MCO icon
132
Moody's
MCO
$89B
$220K 0.17%
2,300
– –
SYK icon
133
Stryker
SYK
$149B
$218K 0.17%
+2,315
New +$218K
TPR icon
134
Tapestry
TPR
$21.7B
$216K 0.17%
+5,750
New +$216K
DHR icon
135
Danaher
DHR
$143B
$213K 0.16%
+3,705
New +$213K
TRN icon
136
Trinity Industries
TRN
$2.25B
$213K 0.16%
+10,556
New +$213K
DVN icon
137
Devon Energy
DVN
$22.3B
$209K 0.16%
+3,415
New +$209K
AMGN icon
138
Amgen
AMGN
$153B
$207K 0.16%
+1,300
New +$207K
HNI icon
139
HNI Corp
HNI
$2.09B
$207K 0.16%
+4,050
New +$207K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$207K 0.16%
+2,400
New +$207K
NORW
141
DELISTED
Global X MSCI Norway ETF
NORW
$205K 0.16%
17,175
-1,725
-9% -$20.6K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$204K 0.16%
2,418
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$203K 0.16%
2,850
-495
-15% -$35.3K
AXP icon
144
American Express
AXP
$225B
$202K 0.16%
+2,169
New +$202K
PAL
145
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
13,650
– –
APA icon
146
APA Corp
APA
$8.11B
– –
-2,437
Closed -$229K
FCX icon
147
Freeport-McMoran
FCX
$66.3B
– –
-8,487
Closed -$277K
GLD icon
148
SPDR Gold Trust
GLD
$111B
– –
-1,815
Closed -$211K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-32,967
Closed -$3.42M
RGR icon
150
Sturm, Ruger & Co
RGR
$554M
– –
-5,675
Closed -$276K
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