CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+7.9%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.6M |
| 2 |
Exact Sciences
EXAS
|
$1.99M |
| 3 |
Truist Financial
TFC
|
$771K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$656K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Top Sells
| 1 |
Apple
AAPL
|
$793K |
| 2 |
ARQL
Arqule Inc
ARQL
|
$739K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$528K |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$462K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$210K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Truist Financial
TFC
$59.4B
| $771K | 0.18% |
+13,690
| New | +$771K |
|
127
Vanguard Total World Stock ETF
VT
$51.3B
| $771K | 0.18% |
9,520
| – | – |
|
128
iShares S&P 100 ETF
OEF
$21.9B
| $764K | 0.18% |
5,300
| – | – |
|
129
LeMaitre Vascular
LMAT
$2.11B
| $760K | 0.18% |
21,140
+100
| +0.5% | +$3.6K |
|
|
ARQL
130
DELISTED
Arqule Inc
ARQL
| $750K | 0.18% |
37,572
-37,000
| -50% | -$739K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $749K | 0.18% |
14,800
| – | – |
|
132
Oracle
ORCL
$623B
| $742K | 0.18% |
13,996
+700
| +5% | +$37.1K |
|
133
Danaher
DHR
$144B
| $720K | 0.17% |
4,690
| – | – |
|
134
Union Pacific
UNP
$131B
| $703K | 0.17% |
3,886
| – | – |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $701K | 0.17% |
32,990
+1,970
| +6% | +$41.9K |
|
136
Starbucks
SBUX
$98.7B
| $698K | 0.17% |
7,940
| – | – |
|
137
Becton Dickinson
BDX
$54.1B
| $685K | 0.16% |
2,520
| – | – |
|
138
Fastenal
FAST
$56.8B
| $683K | 0.16% |
18,472
-100
| -0.5% | -$3.7K |
|
139
Cincinnati Financial
CINF
$24B
| $682K | 0.16% |
6,490
| – | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.16% |
10,464
-1,676
| -14% | -$108K |
|
141
General Mills
GIS
$26.6B
| $671K | 0.16% |
12,520
-200
| -2% | -$10.7K |
|
142
Amgen
AMGN
$153B
| $644K | 0.15% |
2,670
| – | – |
|
143
Stryker
SYK
$148B
| $632K | 0.15% |
3,010
| – | – |
|
144
Dow Inc
DOW
$17.1B
| $623K | 0.15% |
11,380
-250
| -2% | -$13.7K |
|
|
145
Vanguard Extended Market ETF
VXF
$23.6B
| $621K | 0.15% |
+4,930
| New | +$621K |
|
146
D.R. Horton
DHI
$51.5B
| $615K | 0.15% |
11,650
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$654B
| $576K | 0.14% |
1,790
| – | – |
|
148
Trade Desk
TTD
$26.1B
| $566K | 0.13% |
+2,180
| New | +$566K |
|
149
PPL Corp
PPL
$26.7B
| $559K | 0.13% |
15,568
| – | – |
|
150
Bank of America
BAC
$370B
| $548K | 0.13% |
15,546
| – | – |
|