CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
-$153M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.53%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$3.39B
| $223K | 0.14% |
4,120
-4,120
| -50% | -$223K |
|
152
Canadian National Railway
CNI
$60.3B
| $216K | 0.14% |
3,200
-3,200
| -50% | -$216K |
|
|
153
Danaher
DHR
$141B
| $214K | 0.13% |
+3,096
| New | +$214K |
|
154
New England Realty Associates
NEN
| $213K | 0.13% |
3,500
-3,500
| -50% | -$213K |
|
|
155
Halliburton
HAL
$19.1B
| $210K | 0.13% |
+3,885
| New | +$210K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $208K | 0.13% |
6,810
-7,410
| -52% | -$226K |
|
|
157
Hershey
HSY
$37.4B
| $207K | 0.13% |
+2,000
| New | +$207K |
|
158
Moody's
MCO
$89.5B
| $207K | 0.13% |
2,200
-2,200
| -50% | -$207K |
|
159
Vanguard Total World Stock ETF
VT
$51.6B
| $204K | 0.13% |
3,345
-3,345
| -50% | -$204K |
|
|
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
| $204K | 0.13% |
3,870
-3,870
| -50% | -$204K |
|
161
Qualcomm
QCOM
$170B
| $203K | 0.13% |
3,115
-2,985
| -49% | -$195K |
|
|
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $203K | 0.13% |
8,000
-8,000
| -50% | -$203K |
|
163
Crown Castle
CCI
$42B
| $202K | 0.13% |
2,330
-2,400
| -51% | -$208K |
|
|
ARQL
164
DELISTED
Arqule Inc
ARQL
| $66K | 0.04% |
+52,286
| New | +$66K |
|
165
Amgen
AMGN
$151B
| – | – |
-2,410
| Closed | -$402K |
|
166
Lazard
LAZ
$5.27B
| – | – |
-19,950
| Closed | -$725K |
|
167
Boston Beer
SAM
$2.43B
| – | – |
-3,200
| Closed | -$497K |
|
168
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
| – | – |
-488
| Closed | -$300K |
|