CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$9.24M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.73M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.3M
3
LMAT icon
LeMaitre Vascular
LMAT
$815K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$613K
5
SBUX icon
Starbucks
SBUX
$538K

Top Sells

1
AMZN icon
Amazon
AMZN
$593K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$535K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$456K
4
CAG icon
Conagra Brands
CAG
$432K
5
T icon
AT&T
T
$286K

Sector Composition

1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$658B
$520K 0.14% 1,790 – –
IPHS
152
DELISTED
Innophos Holdings, Inc.
IPHS
$517K 0.14% 11,650 +250 +2% +$11.1K
NSC icon
153
Norfolk Southern
NSC
$62.8B
$505K 0.13% 2,800 -450 -14% -$81.2K
BK icon
154
Bank of New York Mellon
BK
$74.5B
$492K 0.13% 9,650 – –
CINF icon
155
Cincinnati Financial
CINF
$24B
$491K 0.13% 6,390 – –
TFI icon
156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$489K 0.13% 10,300 -154 -1% -$7.31K
VMW
157
DELISTED
VMware, Inc
VMW
$488K 0.13% 3,130 – –
PPL icon
158
PPL Corp
PPL
$27B
$473K 0.12% 16,168 +1,196 +8% +$35K
D icon
159
Dominion Energy
D
$51.1B
$457K 0.12% +6,500 New +$457K
LMT icon
160
Lockheed Martin
LMT
$106B
$450K 0.12% +1,300 New +$450K
DHI icon
161
D.R. Horton
DHI
$50.5B
$444K 0.12% +10,520 New +$444K
XBI icon
162
SPDR S&P Biotech ETF
XBI
$5.07B
$441K 0.12% 4,600 – –
DNB
163
DELISTED
Dun & Bradstreet
DNB
$435K 0.11% +3,050 New +$435K
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$433K 0.11% +12,560 New +$433K
BAX icon
165
Baxter International
BAX
$12.7B
$407K 0.11% +5,280 New +$407K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$406K 0.11% 16,000 – –
WMT icon
167
Walmart
WMT
$774B
$402K 0.11% +4,280 New +$402K
LSTR icon
168
Landstar System
LSTR
$4.59B
$401K 0.1% +3,290 New +$401K
WU icon
169
Western Union
WU
$2.8B
$385K 0.1% 20,200 – –
GSAT icon
170
Globalstar
GSAT
$3.79B
$20K 0.01% 39,280 – –
CAG icon
171
Conagra Brands
CAG
$9.16B
– – -12,100 Closed -$432K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -5,472 Closed -$456K
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