CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $720K | 0.21% |
16,000
+7,750
| +94% | +$349K |
|
|
BMS
127
DELISTED
Bemis
BMS
| $692K | 0.2% |
15,190
+7,670
| +102% | +$349K |
|
128
Union Pacific
UNP
$133B
| $669K | 0.19% |
5,770
+2,840
| +97% | +$329K |
|
129
PPL Corp
PPL
$27B
| $667K | 0.19% |
17,572
+8,786
| +100% | +$334K |
|
130
Western Union
WU
$2.8B
| $657K | 0.19% |
34,200
+15,425
| +82% | +$296K |
|
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $654K | 0.19% |
16,920
+9,685
| +134% | +$374K |
|
132
Visa
V
$683B
| $642K | 0.19% |
6,100
+2,860
| +88% | +$301K |
|
133
Hologic
HOLX
$14.9B
| $640K | 0.19% |
17,456
+8,778
| +101% | +$322K |
|
134
Oracle
ORCL
$635B
| $635K | 0.18% |
13,134
+6,717
| +105% | +$325K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $612K | 0.18% |
+22,730
| New | +$612K |
|
136
Invesco Mortgage Capital
IVR
$519M
| $612K | 0.18% |
35,700
+16,450
| +85% | +$282K |
|
137
WEC Energy
WEC
$34.3B
| $597K | 0.17% |
9,506
+4,753
| +100% | +$299K |
|
138
Automatic Data Processing
ADP
$123B
| $593K | 0.17% |
5,420
+2,585
| +91% | +$283K |
|
|
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $592K | 0.17% |
27,720
+15,230
| +122% | +$325K |
|
140
Amgen
AMGN
$155B
| $589K | 0.17% |
3,158
+1,843
| +140% | +$344K |
|
141
Moody's
MCO
$91.4B
| $585K | 0.17% |
4,200
+2,000
| +91% | +$279K |
|
142
Zimmer Biomet
ZBH
$21B
| $549K | 0.16% |
4,686
+2,903
| +163% | +$340K |
|
143
Bank of New York Mellon
BK
$74.5B
| $533K | 0.15% |
10,050
+4,575
| +84% | +$243K |
|
144
Canadian National Railway
CNI
$60.4B
| $530K | 0.15% |
6,400
+3,200
| +100% | +$265K |
|
|
SEP
145
DELISTED
Spectra Engy Parters Lp
SEP
| $524K | 0.15% |
11,800
+5,800
| +97% | +$258K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.15% |
6,072
+3,336
| +122% | +$282K |
|
147
Fastenal
FAST
$57B
| $509K | 0.15% |
11,166
+5,513
| +98% | +$251K |
|
148
Stryker
SYK
$150B
| $506K | 0.15% |
3,560
+1,655
| +87% | +$235K |
|
149
Amplify Cybersecurity ETF
HACK
$2.28B
| $488K | 0.14% |
+16,220
| New | +$488K |
|
150
Lockheed Martin
LMT
$106B
| $484K | 0.14% |
1,560
+690
| +79% | +$214K |
|