CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.8B
| $345K | 0.21% |
7,075
| – | – |
|
127
PPL Corp
PPL
$27B
| $340K | 0.2% |
8,786
-150
| -2% | -$5.81K |
|
128
Trex
TREX
$6.61B
| $332K | 0.2% |
4,900
-75
| -2% | -$5.08K |
|
129
Texas Instruments
TXN
$184B
| $327K | 0.2% |
4,255
-225
| -5% | -$17.3K |
|
130
Invesco Mortgage Capital
IVR
$519M
| $322K | 0.19% |
19,250
| – | – |
|
131
Oracle
ORCL
$635B
| $322K | 0.19% |
6,417
+600
| +10% | +$30.1K |
|
132
Union Pacific
UNP
$133B
| $319K | 0.19% |
2,930
-200
| -6% | -$21.8K |
|
|
133
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $310K | 0.19% |
+9,215
| New | +$310K |
|
134
FedEx
FDX
$54.5B
| $308K | 0.19% |
1,419
| – | – |
|
135
Visa
V
$683B
| $304K | 0.18% |
3,240
| – | – |
|
136
WEC Energy
WEC
$34.3B
| $292K | 0.18% |
4,753
+100
| +2% | +$6.14K |
|
137
Automatic Data Processing
ADP
$123B
| $290K | 0.17% |
2,835
-39
| -1% | -$3.99K |
|
138
Bank of New York Mellon
BK
$74.5B
| $279K | 0.17% |
5,475
| – | – |
|
139
Moody's
MCO
$91.4B
| $268K | 0.16% |
2,200
| – | – |
|
|
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $266K | 0.16% |
12,490
| – | – |
|
141
Stryker
SYK
$150B
| $264K | 0.16% |
1,905
-175
| -8% | -$24.3K |
|
142
Canadian National Railway
CNI
$60.4B
| $259K | 0.16% |
3,200
| – | – |
|
|
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
| $257K | 0.15% |
6,000
-100
| -2% | -$4.28K |
|
144
New England Realty Associates
NEN
$252M
| $250K | 0.15% |
3,500
| – | – |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $248K | 0.15% |
7,235
+250
| +4% | +$8.57K |
|
146
Fastenal
FAST
$57B
| $246K | 0.15% |
5,653
+60
| +1% | +$2.61K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $245K | 0.15% |
3,490
-380
| -10% | -$26.7K |
|
148
Conagra Brands
CAG
$9.16B
| $243K | 0.15% |
6,800
+100
| +1% | +$3.57K |
|
149
Lockheed Martin
LMT
$106B
| $242K | 0.15% |
870
-55
| -6% | -$15.3K |
|
150
Danaher
DHR
$147B
| $232K | 0.14% |
2,745
-50
| -2% | -$4.23K |
|