CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.15% |
7,740
+60
| +0.8% | +$3.38K |
|
|
152
Ambarella
AMBA
$3.4B
| $421K | 0.14% |
+8,290
| New | +$421K |
|
153
Moody's
MCO
$89.5B
| $412K | 0.14% |
4,400
| – | – |
|
|
IBMH
154
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $412K | 0.14% |
16,000
| – | – |
|
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $406K | 0.14% |
+1,940
| New | +$406K |
|
156
Occidental Petroleum
OXY
$46B
| $403K | 0.14% |
+5,330
| New | +$403K |
|
157
New England Realty Associates
NEN
| $402K | 0.13% |
7,000
-500
| -7% | -$28.7K |
|
158
Amgen
AMGN
$150B
| – | – |
-2,710
| Closed | -$406K |
|
|
159
Qualys
QLYS
$4.89B
| – | – |
-17,930
| Closed | -$454K |
|
|
160
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-16,800
| Closed | -$430K |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-7,240
| Closed | -$418K |
|
162
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-9,500
| Closed | -$421K |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| – | – |
-24,400
| Closed | -$391K |
|