CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
60
Reduced
87
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$14.7B
| $225K | 0.15% |
9,611
-140
| -1% | -$3.28K |
|
152
WEC Energy
WEC
$34.4B
| $216K | 0.14% |
+4,803
| New | +$216K |
|
153
Cheniere Energy
LNG
$52.6B
| $213K | 0.14% |
3,080
-60
| -2% | -$4.15K |
|
154
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.14% |
2,006
-62
| -3% | -$6.58K |
|
155
Bank of New York Mellon
BK
$73.8B
| $212K | 0.14% |
5,050
-275
| -5% | -$11.5K |
|
156
Stryker
SYK
$149B
| $209K | 0.14% |
2,190
-100
| -4% | -$9.54K |
|
157
HNI Corp
HNI
$2.09B
| $207K | 0.14% |
4,050
| – | – |
|
158
Southern Copper
SCCO
$82B
| $205K | 0.14% |
7,302
-952
| -12% | -$26.7K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.14% |
2,418
| – | – |
|
160
Stratasys
SSYS
$863M
| $202K | 0.13% |
5,775
-1,435
| -20% | -$50.2K |
|
161
Danaher
DHR
$143B
| $200K | 0.13% |
3,482
-223
| -6% | -$12.8K |
|
|
MPV
162
Barings Participation Investors
MPV
$210M
| $199K | 0.13% |
16,150
-1,300
| -7% | -$16K |
|
|
NORW
163
DELISTED
Global X MSCI Norway ETF
NORW
| $180K | 0.12% |
14,650
-300
| -2% | -$3.69K |
|
164
Amgen
AMGN
$153B
| – | – |
-1,300
| Closed | -$208K |
|
165
Becton Dickinson
BDX
$54.3B
| – | – |
-1,478
| Closed | -$207K |
|
|
166
Canadian National Railway
CNI
$60.3B
| – | – |
-3,700
| Closed | -$247K |
|
167
GSK
GSK
$79.3B
| – | – |
-3,480
| Closed | -$201K |
|
168
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,070
| Closed | -$221K |
|
|
PAL
169
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-13,650
| Closed | -$3K |
|