CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.61%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$312M
AUM Growth
+$13.2M
(+4.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.86M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Norfolk Southern
NSC
|
$1.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$923K |
| 5 |
Schlumberger
SLB
|
$569K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Trinity Industries
TRN
|
$681K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Danaher
DHR
|
$448K |
| 5 |
Dominion Energy
D
|
$436K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.26% |
| 5 | Consumer Staples | 5.4% |
