CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.14% |
1,890
+945
| +100% | +$238K |
|
152
Danaher
DHR
$147B
| $471K | 0.14% |
5,490
+2,745
| +100% | +$236K |
|
|
IPHS
153
DELISTED
Innophos Holdings, Inc.
IPHS
| $445K | 0.13% |
+9,050
| New | +$445K |
|
154
Kinder Morgan
KMI
$60B
| $430K | 0.12% |
22,410
+11,205
| +100% | +$215K |
|
155
Vanguard Total World Stock ETF
VT
$51.6B
| $420K | 0.12% |
5,940
+2,645
| +80% | +$187K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $418K | 0.12% |
13,620
+6,810
| +100% | +$209K |
|
157
ManpowerGroup
MAN
$1.96B
| $412K | 0.12% |
3,500
+1,600
| +84% | +$188K |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $409K | 0.12% |
16,000
+8,000
| +100% | +$205K |
|
159
Conagra Brands
CAG
$9.16B
| $408K | 0.12% |
12,100
+5,300
| +78% | +$179K |
|
160
Public Storage
PSA
$51.7B
| $401K | 0.12% |
+1,872
| New | +$401K |
|
|
ARQL
161
DELISTED
Arqule Inc
ARQL
| $116K | 0.03% |
104,572
+52,286
| +100% | +$58K |
|
162
Globalstar
GSAT
$3.79B
| $52K | 0.02% |
31,780
+16,250
| +105% | +$26.6K |
|
|
163
GSK
GSK
$79.9B
| – | – |
-4,680
| Closed | -$202K |
|
|
164
New England Realty Associates
NEN
| – | – |
-3,500
| Closed | -$250K |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,490
| Closed | -$245K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,780
| Closed | -$709K |
|