CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.1B
| $704K | 0.19% |
7,150
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $700K | 0.18% |
13,750
-1,050
| -7% | -$53.5K |
|
128
Standard Motor Products
SMP
$861M
| $698K | 0.18% |
15,402
+200
| +1% | +$9.06K |
|
129
iShares S&P 100 ETF
OEF
$22B
| $687K | 0.18% |
5,300
+750
| +16% | +$97.2K |
|
130
Alphabet (Google) Class A
GOOGL
$2.78T
| $686K | 0.18% |
634
+10
| +2% | +$10.8K |
|
131
Starbucks
SBUX
$99B
| $679K | 0.18% |
8,100
-190
| -2% | -$15.9K |
|
132
Cincinnati Financial
CINF
$23.9B
| $673K | 0.18% |
6,490
+100
| +2% | +$10.4K |
|
133
Danaher
DHR
$144B
| $670K | 0.18% |
4,690
-750
| -14% | -$107K |
|
134
General Mills
GIS
$26.4B
| $668K | 0.18% |
12,720
| – | – |
|
135
Union Pacific
UNP
$130B
| $657K | 0.17% |
3,886
-404
| -9% | -$68.3K |
|
136
Zimmer Biomet
ZBH
$20.7B
| $640K | 0.17% |
5,436
+50
| +0.9% | +$5.89K |
|
137
Becton Dickinson
BDX
$53.7B
| $635K | 0.17% |
2,520
| – | – |
|
|
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $625K | 0.16% |
29,480
+1,000
| +4% | +$21.2K |
|
139
Stryker
SYK
$147B
| $619K | 0.16% |
3,010
| – | – |
|
140
Fastenal
FAST
$56.8B
| $618K | 0.16% |
18,952
+8,586
| +83% | +$280K |
|
141
LeMaitre Vascular
LMAT
$2.11B
| $610K | 0.16% |
21,790
-550
| -2% | -$15.4K |
|
142
Dow Inc
DOW
$17.1B
| $603K | 0.16% |
+12,234
| New | +$603K |
|
143
SPDR S&P 500 ETF Trust
SPY
$655B
| $536K | 0.14% |
1,830
-190
| -9% | -$55.7K |
|
144
Norfolk Southern
NSC
$62.2B
| $518K | 0.14% |
2,600
-100
| -4% | -$19.9K |
|
145
Canadian National Railway
CNI
$60.5B
| $509K | 0.13% |
5,500
-700
| -11% | -$64.8K |
|
146
Trade Desk
TTD
$26.2B
| $508K | 0.13% |
2,230
-150
| -6% | -$34.2K |
|
147
Amgen
AMGN
$153B
| $496K | 0.13% |
2,690
-30
| -1% | -$5.53K |
|
148
Travelers Companies
TRV
$61.9B
| $486K | 0.13% |
+3,250
| New | +$486K |
|
149
PPL Corp
PPL
$26.7B
| $483K | 0.13% |
15,568
+150
| +1% | +$4.65K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $482K | 0.13% |
7,670
-270
| -3% | -$17K |
|