CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.1M |
| 3 |
National Grid
NGG
|
$809K |
| 4 |
Trade Desk
TTD
|
$508K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$466K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.02% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $730K | 0.19% |
4,520
-120
| -3% | -$19.4K |
|
127
LeMaitre Vascular
LMAT
$2.11B
| $719K | 0.18% |
21,040
-750
| -3% | -$25.6K |
|
128
Vanguard Total World Stock ETF
VT
$51.3B
| $712K | 0.18% |
9,520
| – | – |
|
129
Starbucks
SBUX
$99B
| $702K | 0.18% |
7,940
-160
| -2% | -$14.1K |
|
130
UnitedHealth
UNH
$277B
| $702K | 0.18% |
3,230
| – | – |
|
131
General Mills
GIS
$26.4B
| $701K | 0.18% |
12,720
| – | – |
|
132
iShares S&P 100 ETF
OEF
$22B
| $697K | 0.18% |
5,300
| – | – |
|
133
Danaher
DHR
$144B
| $677K | 0.17% |
4,690
| – | – |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $659K | 0.17% |
31,020
+1,540
| +5% | +$32.7K |
|
135
Stryker
SYK
$147B
| $651K | 0.17% |
3,010
| – | – |
|
136
Becton Dickinson
BDX
$53.7B
| $637K | 0.16% |
2,520
| – | – |
|
137
Union Pacific
UNP
$130B
| $629K | 0.16% |
3,886
| – | – |
|
138
D.R. Horton
DHI
$51.7B
| $614K | 0.16% |
11,650
+600
| +5% | +$31.6K |
|
139
Fastenal
FAST
$56.8B
| $607K | 0.16% |
18,572
-380
| -2% | -$12.4K |
|
140
Inogen
INGN
$211M
| $599K | 0.15% |
12,502
-2,040
| -14% | -$97.7K |
|
141
Dow Inc
DOW
$17.1B
| $554K | 0.14% |
11,630
-604
| -5% | -$28.8K |
|
|
ARQL
142
DELISTED
Arqule Inc
ARQL
| $535K | 0.14% |
+74,572
| New | +$535K |
|
143
SPDR S&P 500 ETF Trust
SPY
$655B
| $531K | 0.14% |
1,790
-40
| -2% | -$11.9K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.14% |
7,670
| – | – |
|
145
Walmart
WMT
$788B
| $527K | 0.14% |
4,444
+300
| +7% | +$35.6K |
|
146
Amgen
AMGN
$153B
| $517K | 0.13% |
2,670
-20
| -0.7% | -$3.87K |
|
147
Dominion Energy
D
$50.1B
| $498K | 0.13% |
6,150
| – | – |
|
148
Canadian National Railway
CNI
$60.5B
| $494K | 0.13% |
5,500
| – | – |
|
149
Travelers Companies
TRV
$61.9B
| $491K | 0.13% |
3,300
+50
| +2% | +$7.44K |
|
150
PPL Corp
PPL
$26.7B
| $490K | 0.13% |
15,568
| – | – |
|