CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
-$153M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.53%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $295K | 0.19% |
2,874
-2,874
| -50% | -$295K |
|
127
Invesco Mortgage Capital
IVR
$529M
| $295K | 0.19% |
2,023
-2,237
| -53% | -$326K |
|
128
Boeing
BA
$174B
| $293K | 0.18% |
1,885
-1,885
| -50% | -$293K |
|
|
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
| $288K | 0.18% |
6,275
-6,475
| -51% | -$297K |
|
130
BWX Technologies
BWXT
$15B
| $281K | 0.18% |
7,075
-7,075
| -50% | -$281K |
|
131
Western Union
WU
$2.86B
| $273K | 0.17% |
12,575
-11,475
| -48% | -$249K |
|
132
FedEx
FDX
$53.7B
| $272K | 0.17% |
1,460
-1,600
| -52% | -$298K |
|
133
WEC Energy
WEC
$34.7B
| $268K | 0.17% |
4,578
-4,578
| -50% | -$268K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $267K | 0.17% |
12,720
-8,160
| -39% | -$171K |
|
135
Conagra Brands
CAG
$9.23B
| $265K | 0.17% |
6,700
-11,290
| -63% | -$447K |
|
136
GSK
GSK
$81.5B
| $264K | 0.17% |
5,484
-5,713
| -51% | -$275K |
|
137
Lockheed Martin
LMT
$108B
| $262K | 0.17% |
1,050
-1,176
| -53% | -$293K |
|
138
Stryker
SYK
$150B
| $261K | 0.16% |
2,180
-2,180
| -50% | -$261K |
|
139
Hologic
HOLX
$14.8B
| $260K | 0.16% |
6,478
-6,478
| -50% | -$260K |
|
140
Bank of New York Mellon
BK
$73.1B
| $259K | 0.16% |
5,475
-5,475
| -50% | -$259K |
|
141
Visa
V
$666B
| $256K | 0.16% |
3,280
-3,380
| -51% | -$264K |
|
142
Fastenal
FAST
$55.1B
| $255K | 0.16% |
21,732
-21,732
| -50% | -$255K |
|
143
Kinder Morgan
KMI
$59.1B
| $237K | 0.15% |
11,425
-11,845
| -51% | -$246K |
|
144
Oracle
ORCL
$654B
| $235K | 0.15% |
6,117
-6,463
| -51% | -$248K |
|
|
DNB
145
DELISTED
Dun & Bradstreet
DNB
| $234K | 0.15% |
1,925
-1,925
| -50% | -$234K |
|
146
Nike
NKE
$109B
| $231K | 0.15% |
4,550
-4,550
| -50% | -$231K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $231K | 0.15% |
2,736
-2,736
| -50% | -$231K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $230K | 0.15% |
6,777
-6,274
| -48% | -$213K |
|
|
149
iShares MSCI Canada ETF
EWC
$3.24B
| $227K | 0.14% |
+8,667
| New | +$227K |
|
150
Public Storage
PSA
$52.2B
| $226K | 0.14% |
1,012
-1,012
| -50% | -$226K |
|