CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $489K | 0.13% |
15,418
| – | – |
|
152
Enbridge
ENB
$105B
| $480K | 0.13% |
13,236
+162
| +1% | +$5.88K |
|
|
153
SPDR S&P Biotech ETF
XBI
$5.28B
| $480K | 0.13% |
+5,300
| New | +$480K |
|
154
Bank of New York Mellon
BK
$74.4B
| $472K | 0.13% |
9,350
+100
| +1% | +$5.05K |
|
155
Trade Desk
TTD
$25.4B
| $471K | 0.13% |
23,800
-23,900
| -50% | -$473K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.13% |
+7,940
| New | +$470K |
|
|
157
Lowe's Companies
LOW
$148B
| $460K | 0.13% |
+4,202
| New | +$460K |
|
158
D.R. Horton
DHI
$52.7B
| $457K | 0.12% |
+11,050
| New | +$457K |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $447K | 0.12% |
5,250
-150
| -3% | -$12.8K |
|
160
Baxter International
BAX
$12.1B
| $409K | 0.11% |
+5,030
| New | +$409K |
|
|
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $407K | 0.11% |
16,000
| – | – |
|
162
Walmart
WMT
$805B
| $404K | 0.11% |
12,432
-858
| -6% | -$27.9K |
|
163
Invesco Mortgage Capital
IVR
$529M
| $338K | 0.09% |
2,140
| – | – |
|
164
Globalstar
GSAT
$3.89B
| $18K | ﹤0.01% |
2,799
| – | – |
|
|
DNB
165
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,900
| Closed | -$414K |
|
166
Western Union
WU
$2.82B
| – | – |
-20,200
| Closed | -$345K |
|
|
ARQL
167
DELISTED
Arqule Inc
ARQL
| – | – |
-104,572
| Closed | -$290K |
|