CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
| $458K | 0.13% |
11,400
+6,750
| +145% | +$271K |
|
152
Conagra Brands
CAG
$9.19B
| $446K | 0.13% |
12,100
+6,050
| +100% | +$223K |
|
153
PPL Corp
PPL
$26.8B
| $424K | 0.12% |
14,972
+7,486
| +100% | +$212K |
|
154
Lockheed Martin
LMT
$105B
| $417K | 0.12% |
1,234
+604
| +96% | +$204K |
|
|
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $405K | 0.11% |
16,000
+8,000
| +100% | +$203K |
|
156
SPDR S&P Biotech ETF
XBI
$5.29B
| $404K | 0.11% |
+4,600
| New | +$404K |
|
|
HSKA
157
DELISTED
Heska Corp
HSKA
| $403K | 0.11% |
+5,100
| New | +$403K |
|
158
Western Union
WU
$2.82B
| $394K | 0.11% |
20,500
+5,750
| +39% | +$111K |
|
|
ARQL
159
DELISTED
Arqule Inc
ARQL
| $301K | 0.09% |
104,572
+52,286
| +100% | +$151K |
|
160
Globalstar
GSAT
$3.83B
| $23K | 0.01% |
33,280
+17,390
| +109% | +$12K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-5,525
| Closed | -$218K |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| – | – |
-1,665
| Closed | -$209K |
|
|
163
Starbucks
SBUX
$99.2B
| – | – |
-7,432
| Closed | -$427K |
|
|
164
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,811
| Closed | -$1.03M |
|
|
165
Dominion Energy
D
$50.3B
| – | – |
-2,575
| Closed | -$209K |
|
166
Ambarella
AMBA
$3.36B
| – | – |
-3,545
| Closed | -$208K |
|