CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $435K | 0.13% | 9,250 -400 | -4% | -$18.8K |
|
152
LeMaitre Vascular
LMAT
$2.16B
| $431K | 0.13% | 18,240 -2,800 | -13% | -$66.2K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $422K | 0.13% | 3,080 -50 | -2% | -$6.85K |
|
154
Norfolk Southern
NSC
$62.8B
| $419K | 0.13% | 2,800 | – | – |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $414K | 0.12% | 2,900 -150 | -5% | -$21.4K |
|
156
Walmart
WMT
$774B
| $413K | 0.12% | 4,430 +150 | +4% | +$14K |
|
|
157
Enbridge
ENB
$105B
| $406K | 0.12% | +13,074 | New | +$406K |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $406K | 0.12% | 16,000 | – | – |
|
159
Western Union
WU
$2.8B
| $345K | 0.1% | 20,200 | – | – |
|
160
Invesco Mortgage Capital
IVR
$519M
| $310K | 0.09% | 21,400 -12,650 | -37% | -$183K |
|
|
ARQL
161
DELISTED
Arqule Inc
ARQL
| $290K | 0.09% | 104,572 | – | – |
|
162
Globalstar
GSAT
$3.79B
| $27K | 0.01% | 41,980 +2,700 | +7% | +$1.74K |
|
163
Baxter International
BAX
$12.7B
| – | – | -5,280 | Closed | -$407K |
|
164
D.R. Horton
DHI
$50.5B
| – | – | -10,520 | Closed | -$444K |
|
|
165
GE Aerospace
GE
$292B
| – | – | -65,322 | Closed | -$737K |
|
166
Lockheed Martin
LMT
$106B
| – | – | -1,300 | Closed | -$450K |
|
167
Landstar System
LSTR
$4.59B
| – | – | -3,290 | Closed | -$401K |
|
|
168
ManpowerGroup
MAN
$1.96B
| – | – | -6,400 | Closed | -$550K |
|
169
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -4,600 | Closed | -$441K |
|
|
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – | -11,650 | Closed | -$517K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| – | – | -8,450 | Closed | -$1.71M |
|