CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$4.44M
Cap. Flow %
-3.22%
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
73
Reduced
44
Closed
19

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$670K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$287K
3
SAM icon
Boston Beer
SAM
$262K
4
CMG icon
Chipotle Mexican Grill
CMG
$259K
5
V icon
Visa
V
$255K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$793K
3
TIP icon
iShares TIPS Bond ETF
TIP
$601K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$559K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$530K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$201K 0.15%
2,850
-1,175
-29% -$82.9K
NORW
152
DELISTED
Global X MSCI Norway ETF
NORW
$146K 0.11%
14,300
-350
-2% -$3.57K
BWXT icon
153
BWX Technologies
BWXT
$14.7B
– –
-9,611
Closed -$225K
BX icon
154
Blackstone
BX
$131B
– –
-5,630
Closed -$226K
COP icon
155
ConocoPhillips
COP
$118B
– –
-6,147
Closed -$377K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-26,785
Closed -$1.16M
DHR icon
157
Danaher
DHR
$143B
– –
-3,482
Closed -$200K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-14,100
Closed -$559K
EQNR icon
159
Equinor
EQNR
$59.8B
– –
-16,200
Closed -$290K
HNI icon
160
HNI Corp
HNI
$2.09B
– –
-4,050
Closed -$207K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-4,598
Closed -$530K
LNG icon
162
Cheniere Energy
LNG
$52.6B
– –
-3,080
Closed -$213K
MOS icon
163
The Mosaic Company
MOS
$10.4B
– –
-5,820
Closed -$273K
SCCO icon
164
Southern Copper
SCCO
$82B
– –
-7,302
Closed -$205K
SSYS icon
165
Stratasys
SSYS
$863M
– –
-5,775
Closed -$202K
TPR icon
166
Tapestry
TPR
$21.7B
– –
-7,725
Closed -$267K
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
– –
-2,006
Closed -$213K
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,525
Closed -$238K
TLP
169
DELISTED
Transmontaigne
TLP
– –
-6,700
Closed -$255K
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-9,200
Closed -$253K
IBMG
171
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,000
Closed -$255K
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