CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$1.9M
(+1.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
59
Reduced
88
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tyson Foods
TSN
$20B
| $301K | 0.2% |
+7,050
| New | +$301K |
|
127
Equinor
EQNR
$60.7B
| $290K | 0.19% |
16,200
-900
| -5% | -$16.1K |
|
128
Vanguard Mid-Cap ETF
VO
$87.2B
| $290K | 0.19% |
2,275
+250
| +12% | +$31.9K |
|
129
Standard Motor Products
SMP
$868M
| $284K | 0.19% |
8,076
| – | – |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $284K | 0.19% |
+13,400
| New | +$284K |
|
131
The Mosaic Company
MOS
$10.3B
| $273K | 0.18% |
5,820
-5
| -0.1% | -$235 |
|
132
TD Synnex
SNX
$12.2B
| $273K | 0.18% |
7,450
-200
| -3% | -$7.33K |
|
133
Dominion Energy
D
$50.1B
| $269K | 0.18% |
4,025
+1,000
| +33% | +$66.8K |
|
134
Tapestry
TPR
$21.8B
| $267K | 0.18% |
7,725
-300
| -4% | -$10.4K |
|
135
Hologic
HOLX
$14.7B
| $263K | 0.17% |
+6,903
| New | +$263K |
|
136
FedEx
FDX
$52.6B
| $256K | 0.17% |
1,505
-200
| -12% | -$34K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $256K | 0.17% |
2,100
-300
| -13% | -$36.6K |
|
|
TLP
138
DELISTED
Transmontaigne
TLP
| $255K | 0.17% |
6,700
-25
| -0.4% | -$951 |
|
|
IBMG
139
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $255K | 0.17% |
10,000
+2,000
| +25% | +$51K |
|
|
IBMF
140
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $253K | 0.17% |
+9,200
| New | +$253K |
|
141
Oracle
ORCL
$625B
| $249K | 0.17% |
6,174
-394
| -6% | -$15.9K |
|
142
Moody's
MCO
$89.5B
| $248K | 0.16% |
2,300
| – | – |
|
|
TNH
143
DELISTED
Terra Nitrogen
TNH
| $242K | 0.16% |
2,000
-10
| -0.5% | -$1.21K |
|
144
Automatic Data Processing
ADP
$122B
| $241K | 0.16% |
2,999
-136
| -4% | -$10.9K |
|
145
PPL Corp
PPL
$26.9B
| $241K | 0.16% |
8,161
-3,017
| -27% | -$89.1K |
|
146
Lockheed Martin
LMT
$106B
| $240K | 0.16% |
1,293
-137
| -10% | -$25.4K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.16% |
+5,725
| New | +$240K |
|
|
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | 0.16% |
4,525
+450
| +11% | +$23.7K |
|
149
Coca-Cola
KO
$295B
| $227K | 0.15% |
5,775
-600
| -9% | -$23.6K |
|
150
Blackstone
BX
$132B
| $226K | 0.15% |
+5,630
| New | +$226K |
|