CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.16B
| $228K | 0.13% |
6,050
-6,050
| -50% | -$228K |
|
152
ManpowerGroup
MAN
$1.96B
| $221K | 0.12% |
1,750
-1,750
| -50% | -$221K |
|
|
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
| $218K | 0.12% |
5,525
-6,275
| -53% | -$248K |
|
|
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.12% |
4,650
-4,400
| -49% | -$205K |
|
|
155
Dominion Energy
D
$51.1B
| $209K | 0.12% |
+2,575
| New | +$209K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $209K | 0.12% |
+1,665
| New | +$209K |
|
157
Ambarella
AMBA
$3.5B
| $208K | 0.11% |
+3,545
| New | +$208K |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $203K | 0.11% |
8,000
-8,000
| -50% | -$203K |
|
159
Lockheed Martin
LMT
$106B
| $202K | 0.11% |
630
-930
| -60% | -$298K |
|
|
ARQL
160
DELISTED
Arqule Inc
ARQL
| $86K | 0.05% |
52,286
-52,286
| -50% | -$86K |
|
161
Globalstar
GSAT
$3.79B
| $21K | 0.01% |
15,890
-15,890
| -50% | -$21K |
|
162
Kinder Morgan
KMI
$60B
| – | – |
-22,410
| Closed | -$430K |
|
163
Moody's
MCO
$91.4B
| – | – |
-4,200
| Closed | -$585K |
|
164
Public Storage
PSA
$51.7B
| – | – |
-1,872
| Closed | -$401K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-13,620
| Closed | -$418K |
|
166
WEC Energy
WEC
$34.3B
| – | – |
-9,506
| Closed | -$597K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,750
| Closed | -$881K |
|