CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inogen
INGN
$220M
| $585K | 0.18% |
11,322
-500
| -4% | -$25.8K |
|
127
Southwest Airlines
LUV
$16.3B
| $580K | 0.18% |
16,300
-1,900
| -10% | -$67.6K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $546K | 0.16% |
18,181
-647
| -3% | -$19.4K |
|
129
Amgen
AMGN
$151B
| $541K | 0.16% |
2,670
| – | – |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $539K | 0.16% |
6,750
-750
| -10% | -$59.9K |
|
131
Zimmer Biomet
ZBH
$20.8B
| $529K | 0.16% |
5,393
-206
| -4% | -$20.2K |
|
132
Starbucks
SBUX
$98.9B
| $529K | 0.16% |
8,040
+100
| +1% | +$6.58K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $522K | 0.16% |
34,830
+9,150
| +36% | +$137K |
|
134
Fastenal
FAST
$57.7B
| $510K | 0.15% |
32,640
-4,304
| -12% | -$67.3K |
|
135
LeMaitre Vascular
LMAT
$2.2B
| $509K | 0.15% |
20,440
-700
| -3% | -$17.4K |
|
136
TD Synnex
SNX
$12.3B
| $504K | 0.15% |
13,800
-200
| -1% | -$7.3K |
|
137
Cincinnati Financial
CINF
$24.3B
| $490K | 0.15% |
6,490
| – | – |
|
138
Walmart
WMT
$805B
| $484K | 0.15% |
12,792
-540
| -4% | -$20.4K |
|
139
Boeing
BA
$174B
| $477K | 0.14% |
3,200
+650
| +25% | +$96.9K |
|
140
JetBlue
JBLU
$1.85B
| $467K | 0.14% |
52,150
| – | – |
|
141
Baxter International
BAX
$12.1B
| $453K | 0.14% |
5,580
| – | – |
|
142
Dominion Energy
D
$50.2B
| $444K | 0.13% |
6,150
| – | – |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $444K | 0.13% |
9,100
-200
| -2% | -$9.76K |
|
144
Stryker
SYK
$151B
| $426K | 0.13% |
2,560
-450
| -15% | -$74.9K |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $420K | 0.13% |
+20,330
| New | +$420K |
|
146
Moody's
MCO
$89.6B
| $412K | 0.12% |
1,950
-50
| -3% | -$10.6K |
|
147
Canadian National Railway
CNI
$60.4B
| $411K | 0.12% |
5,300
-200
| -4% | -$15.5K |
|
148
Truist Financial
TFC
$60.7B
| $407K | 0.12% |
13,212
-478
| -3% | -$14.7K |
|
149
Globalstar
GSAT
$3.89B
| $21K | 0.01% |
4,692
+267
| +6% | +$1.2K |
|
|
150
Dow Inc
DOW
$16.9B
| – | – |
-11,380
| Closed | -$623K |
|