CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$13.2M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $563K | 0.18% |
4,350
| – | – |
|
|
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
| $557K | 0.18% |
12,750
+200
| +2% | +$8.74K |
|
128
Visa
V
$681B
| $551K | 0.18% |
6,660
-150
| -2% | -$12.4K |
|
129
WEC Energy
WEC
$34.6B
| $548K | 0.18% |
9,156
-150
| -2% | -$8.98K |
|
130
BWX Technologies
BWXT
$15B
| $543K | 0.17% |
14,150
| – | – |
|
131
Kinder Morgan
KMI
$59.4B
| $538K | 0.17% |
23,270
-40
| -0.2% | -$925 |
|
132
FedEx
FDX
$53.2B
| $535K | 0.17% |
3,060
| – | – |
|
133
Lockheed Martin
LMT
$107B
| $534K | 0.17% |
2,226
| – | – |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $526K | 0.17% |
3,850
| – | – |
|
135
Kroger
KR
$44.9B
| $522K | 0.17% |
17,600
| – | – |
|
136
iShares MSCI Ireland ETF
EIRL
$59.9M
| $512K | 0.16% |
13,470
-2,100
| -13% | -$79.8K |
|
137
Stryker
SYK
$151B
| $508K | 0.16% |
4,360
-300
| -6% | -$35K |
|
138
Automatic Data Processing
ADP
$122B
| $507K | 0.16% |
5,748
+200
| +4% | +$17.6K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $506K | 0.16% |
7,740
| – | – |
|
140
Hologic
HOLX
$14.8B
| $503K | 0.16% |
12,956
-350
| -3% | -$13.6K |
|
141
Western Union
WU
$2.82B
| $501K | 0.16% |
+24,050
| New | +$501K |
|
142
Boeing
BA
$174B
| $497K | 0.16% |
3,770
| – | – |
|
143
Boston Beer
SAM
$2.43B
| $497K | 0.16% |
3,200
+160
| +5% | +$24.9K |
|
144
Southwest Airlines
LUV
$16.3B
| $496K | 0.16% |
12,760
+690
| +6% | +$26.8K |
|
145
Oracle
ORCL
$626B
| $494K | 0.16% |
12,580
| – | – |
|
146
Nike
NKE
$111B
| $479K | 0.15% |
9,100
+400
| +5% | +$21.1K |
|
147
Moody's
MCO
$89.6B
| $476K | 0.15% |
4,400
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.15% |
5,472
| – | – |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $456K | 0.15% |
+13,051
| New | +$456K |
|
150
Fastenal
FAST
$57.7B
| $454K | 0.15% |
43,464
| – | – |
|