CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $568K | 0.19% |
9,060
| – | – |
|
127
iShares MSCI Ireland ETF
EIRL
$59.9M
| $560K | 0.19% |
15,570
-1,700
| -10% | -$61.1K |
|
128
Stryker
SYK
$151B
| $558K | 0.19% |
4,660
| – | – |
|
129
Trex
TREX
$6.68B
| $553K | 0.19% |
49,200
| – | – |
|
130
Lockheed Martin
LMT
$107B
| $552K | 0.18% |
2,226
-100
| -4% | -$24.8K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $538K | 0.18% |
4,350
| – | – |
|
132
Boston Beer
SAM
$2.43B
| $520K | 0.17% |
3,040
+150
| +5% | +$25.7K |
|
133
Oracle
ORCL
$626B
| $515K | 0.17% |
12,580
+450
| +4% | +$18.4K |
|
134
Automatic Data Processing
ADP
$122B
| $510K | 0.17% |
5,548
| – | – |
|
135
BWX Technologies
BWXT
$15B
| $506K | 0.17% |
14,150
| – | – |
|
136
Visa
V
$681B
| $505K | 0.17% |
6,810
| – | – |
|
137
Boeing
BA
$174B
| $490K | 0.16% |
3,770
| – | – |
|
138
Fastenal
FAST
$57.7B
| $482K | 0.16% |
43,464
+1,360
| +3% | +$15.1K |
|
|
139
Crown Castle
CCI
$41.6B
| $480K | 0.16% |
+4,730
| New | +$480K |
|
140
Nike
NKE
$111B
| $480K | 0.16% |
8,700
| – | – |
|
141
Southwest Airlines
LUV
$16.3B
| $473K | 0.16% |
12,070
+760
| +7% | +$29.8K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $469K | 0.16% |
3,850
-100
| -3% | -$12.2K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.16% |
5,472
+400
| +8% | +$34.1K |
|
144
FedEx
FDX
$53.2B
| $464K | 0.16% |
3,060
+250
| +9% | +$37.9K |
|
145
Hologic
HOLX
$14.8B
| $460K | 0.15% |
13,306
-1,200
| -8% | -$41.5K |
|
|
146
Hershey
HSY
$37.6B
| $454K | 0.15% |
+4,000
| New | +$454K |
|
147
Bank of New York Mellon
BK
$74.4B
| $449K | 0.15% |
11,550
| – | – |
|
148
Danaher
DHR
$143B
| $448K | 0.15% |
6,606
| – | – |
|
149
Dominion Energy
D
$50.2B
| $436K | 0.15% |
5,600
| – | – |
|
150
Kinder Morgan
KMI
$59.4B
| $436K | 0.15% |
23,310
| – | – |
|