CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Standard Motor Products
SMP
$853M
| $713K | 0.2% |
14,752
| – | – |
|
|
BMS
127
DELISTED
Bemis
BMS
| $696K | 0.19% |
16,500
-890
| -5% | -$37.5K |
|
128
TD Synnex
SNX
$12.2B
| $690K | 0.19% |
7,150
| – | – |
|
129
Union Pacific
UNP
$133B
| $683K | 0.19% |
4,820
-350
| -7% | -$49.6K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.18% |
11,814
| – | – |
|
131
ScottsMiracle-Gro
SMG
$3.53B
| $647K | 0.18% |
7,780
+680
| +10% | +$56.6K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $610K | 0.17% |
5,100
-150
| -3% | -$17.9K |
|
133
Becton Dickinson
BDX
$55.3B
| $604K | 0.17% |
2,520
-90
| -3% | -$21.6K |
|
|
HSKA
134
DELISTED
Heska Corp
HSKA
| $592K | 0.16% |
5,700
+600
| +12% | +$62.3K |
|
135
Invesco Mortgage Capital
IVR
$519M
| $584K | 0.16% |
36,700
| – | – |
|
|
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $583K | 0.16% |
28,100
+400
| +1% | +$8.3K |
|
|
ARQL
137
DELISTED
Arqule Inc
ARQL
| $578K | 0.16% |
104,572
| – | – |
|
138
Stryker
SYK
$150B
| $576K | 0.16% |
3,410
-50
| -1% | -$8.45K |
|
139
General Mills
GIS
$26.4B
| $572K | 0.16% |
12,920
-200
| -2% | -$8.85K |
|
140
Oracle
ORCL
$635B
| $570K | 0.16% |
12,934
+400
| +3% | +$17.6K |
|
141
ManpowerGroup
MAN
$1.96B
| $551K | 0.15% |
6,400
| – | – |
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $543K | 0.15% |
11,400
| – | – |
|
143
Danaher
DHR
$147B
| $542K | 0.15% |
5,490
| – | – |
|
144
Zimmer Biomet
ZBH
$21B
| $533K | 0.15% |
4,786
| – | – |
|
145
Canadian National Railway
CNI
$60.4B
| $523K | 0.14% |
6,400
| – | – |
|
146
Bank of New York Mellon
BK
$74.5B
| $520K | 0.14% |
9,650
| – | – |
|
147
Fastenal
FAST
$57B
| $518K | 0.14% |
10,766
-400
| -4% | -$19.2K |
|
148
Amgen
AMGN
$155B
| $511K | 0.14% |
2,770
| – | – |
|
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $502K | 0.14% |
10,454
| – | – |
|
|
150
Trade Desk
TTD
$26.7B
| $492K | 0.14% |
+5,250
| New | +$492K |
|