CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| $373K | 0.21% |
8,728
-8,728
| -50% | -$373K |
|
127
Accenture
ACN
$160B
| $368K | 0.2% |
2,405
-3,105
| -56% | -$475K |
|
|
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
| $365K | 0.2% |
12,215
-12,015
| -50% | -$359K |
|
129
Bristol-Myers Squibb
BMY
$96.9B
| $362K | 0.2% |
5,907
-6,907
| -54% | -$423K |
|
130
Union Pacific
UNP
$131B
| $350K | 0.19% |
2,610
-3,160
| -55% | -$424K |
|
131
Standard Motor Products
SMP
$851M
| $349K | 0.19% |
7,776
-7,776
| -50% | -$349K |
|
132
Invesco Mortgage Capital
IVR
$516M
| $327K | 0.18% |
18,350
-17,350
| -49% | -$309K |
|
133
Visa
V
$677B
| $325K | 0.18% |
2,850
-3,250
| -53% | -$371K |
|
134
iShares S&P 100 ETF
OEF
$21.8B
| $311K | 0.17% |
2,625
-3,875
| -60% | -$459K |
|
135
Automatic Data Processing
ADP
$122B
| $309K | 0.17% |
2,635
-2,785
| -51% | -$327K |
|
136
Fastenal
FAST
$56.7B
| $305K | 0.17% |
5,583
-5,583
| -50% | -$305K |
|
|
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $301K | 0.17% |
14,225
-13,495
| -49% | -$286K |
|
138
Oracle
ORCL
$630B
| $296K | 0.16% |
6,267
-6,867
| -52% | -$324K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.16% |
2,343
-2,343
| -50% | -$283K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.15% |
3,336
-2,736
| -45% | -$230K |
|
141
Western Union
WU
$2.81B
| $280K | 0.15% |
14,750
-19,450
| -57% | -$369K |
|
142
Stryker
SYK
$148B
| $276K | 0.15% |
1,780
-1,780
| -50% | -$276K |
|
143
Bank of New York Mellon
BK
$73.4B
| $267K | 0.15% |
4,950
-5,100
| -51% | -$275K |
|
144
Canadian National Railway
CNI
$60.1B
| $264K | 0.15% |
3,200
-3,200
| -50% | -$264K |
|
145
Norfolk Southern
NSC
$62B
| $260K | 0.14% |
1,797
-6,501
| -78% | -$941K |
|
|
146
Becton Dickinson
BDX
$54.6B
| $258K | 0.14% |
+1,205
| New | +$258K |
|
147
Danaher
DHR
$145B
| $255K | 0.14% |
2,745
-2,745
| -50% | -$255K |
|
148
SPDR S&P 500 ETF Trust
SPY
$652B
| $252K | 0.14% |
945
-945
| -50% | -$252K |
|
149
Amgen
AMGN
$155B
| $241K | 0.13% |
1,385
-1,773
| -56% | -$309K |
|
150
PPL Corp
PPL
$26.9B
| $232K | 0.13% |
7,486
-10,086
| -57% | -$313K |
|