CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $490K | 0.14% | 3,250 -244 | -7% | -$36.8K |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.13% | 1,790 -100 | -5% | -$27.2K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $460K | 0.13% | +3,130 | New | +$460K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.13% | 5,472 -1,200 | -18% | -$100K |
|
155
SPDR S&P Biotech ETF
XBI
$5.07B
| $438K | 0.12% | 4,600 | – | – |
|
156
Conagra Brands
CAG
$9.16B
| $432K | 0.12% | 12,100 | – | – |
|
157
Cincinnati Financial
CINF
$24B
| $427K | 0.12% | 6,390 | – | – |
|
158
PPL Corp
PPL
$27B
| $427K | 0.12% | 14,972 | – | – |
|
159
Western Union
WU
$2.8B
| $411K | 0.11% | 20,200 -300 | -1% | -$6.1K |
|
|
IBMH
160
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $406K | 0.11% | 16,000 | – | – |
|
161
Globalstar
GSAT
$3.79B
| $19K | 0.01% | 39,280 +6,000 | +18% | +$2.9K |
|
|
162
Lockheed Martin
LMT
$106B
| – | – | -1,234 | Closed | -$417K |
|