CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $718K | 0.2% |
6,136
-57
| -0.9% | -$6.67K |
|
127
Union Pacific
UNP
$131B
| $717K | 0.2% |
4,290
-190
| -4% | -$31.8K |
|
128
BWX Technologies
BWXT
$15B
| $702K | 0.19% |
14,150
| – | – |
|
129
Oracle
ORCL
$654B
| $698K | 0.19% |
12,996
+62
| +0.5% | +$3.33K |
|
130
LeMaitre Vascular
LMAT
$2.21B
| $693K | 0.19% |
22,340
+4,100
| +22% | +$127K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $688K | 0.19% |
5,548
-51
| -0.9% | -$6.32K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.19% |
14,392
+1,850
| +15% | +$88.3K |
|
133
TD Synnex
SNX
$12.3B
| $682K | 0.19% |
14,300
| – | – |
|
134
Fastenal
FAST
$55.1B
| $667K | 0.18% |
41,464
-800
| -2% | -$12.9K |
|
135
General Mills
GIS
$27B
| $658K | 0.18% |
12,720
| – | – |
|
136
Becton Dickinson
BDX
$55.1B
| $629K | 0.17% |
2,583
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $616K | 0.17% |
8,290
-1,084
| -12% | -$80.5K |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $599K | 0.16% |
28,480
+100
| +0.4% | +$2.1K |
|
139
Stryker
SYK
$150B
| $595K | 0.16% |
3,010
-300
| -9% | -$59.3K |
|
140
ScottsMiracle-Gro
SMG
$3.64B
| $589K | 0.16% |
7,500
-1,400
| -16% | -$110K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $571K | 0.16% |
2,020
-100
| -5% | -$28.3K |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $570K | 0.16% |
4,550
-100
| -2% | -$12.5K |
|
143
FedEx
FDX
$53.7B
| $564K | 0.15% |
3,110
| – | – |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $556K | 0.15% |
3,080
| – | – |
|
145
Canadian National Railway
CNI
$60.3B
| $555K | 0.15% |
6,200
| – | – |
|
146
Cincinnati Financial
CINF
$24B
| $549K | 0.15% |
6,390
| – | – |
|
147
Amgen
AMGN
$153B
| $517K | 0.14% |
2,720
-50
| -2% | -$9.5K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $508K | 0.14% |
10,300
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $505K | 0.14% |
2,700
-100
| -4% | -$18.7K |
|
150
Dominion Energy
D
$49.7B
| $498K | 0.14% |
6,500
| – | – |
|