CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$320K |
| 3 |
PETM
PETSMART INC
PETM
|
$282K |
| 4 |
Emerson Electric
EMR
|
$235K |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$229K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
126
DELISTED
Terra Nitrogen
TNH
| $293K | 0.2% |
2,010
-605
| -23% | -$88.2K |
|
127
Comcast
CMCSA
$125B
| $290K | 0.2% |
+10,278
| New | +$290K |
|
128
Lockheed Martin
LMT
$108B
| $290K | 0.2% |
1,430
| – | – |
|
129
Oracle
ORCL
$654B
| $283K | 0.19% |
6,568
+200
| +3% | +$8.62K |
|
130
FedEx
FDX
$53.7B
| $282K | 0.19% |
+1,705
| New | +$282K |
|
131
Boeing
BA
$174B
| $270K | 0.18% |
+1,800
| New | +$270K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $269K | 0.18% |
+2,025
| New | +$269K |
|
133
Automatic Data Processing
ADP
$120B
| $268K | 0.18% |
3,135
| – | – |
|
134
The Mosaic Company
MOS
$10.3B
| $268K | 0.18% |
5,825
-800
| -12% | -$36.8K |
|
135
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $264K | 0.18% |
+8,425
| New | +$264K |
|
136
Coca-Cola
KO
$292B
| $259K | 0.17% |
6,375
+200
| +3% | +$8.13K |
|
137
TSMC
TSM
$1.26T
| $258K | 0.17% |
+11,000
| New | +$258K |
|
138
Celanese
CE
$5.34B
| $247K | 0.17% |
+4,425
| New | +$247K |
|
139
Canadian National Railway
CNI
$60.3B
| $247K | 0.17% |
3,700
| – | – |
|
140
Cheniere Energy
LNG
$51.8B
| $243K | 0.16% |
3,140
-400
| -11% | -$31K |
|
141
Moody's
MCO
$89.5B
| $239K | 0.16% |
2,300
| – | – |
|
142
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.16% |
2,068
| – | – |
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $230K | 0.15% |
4,075
+200
| +5% | +$11.3K |
|
144
Southern Copper
SCCO
$83.6B
| $229K | 0.15% |
8,254
-2,082
| -20% | -$57.8K |
|
145
BWX Technologies
BWXT
$15B
| $224K | 0.15% |
+9,751
| New | +$224K |
|
146
HNI Corp
HNI
$2.14B
| $223K | 0.15% |
4,050
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $221K | 0.15% |
+1,070
| New | +$221K |
|
|
TLP
148
DELISTED
Transmontaigne
TLP
| $217K | 0.15% |
6,725
-850
| -11% | -$27.4K |
|
149
Bank of New York Mellon
BK
$73.1B
| $214K | 0.14% |
+5,325
| New | +$214K |
|
150
Dominion Energy
D
$49.7B
| $214K | 0.14% |
3,025
-400
| -12% | -$28.3K |
|