CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.8B
| $477K | 0.13% |
11,050
| – | – |
|
152
Dominion Energy
D
$50.5B
| $476K | 0.13% |
6,150
-350
| -5% | -$27.1K |
|
|
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $466K | 0.12% |
30,140
+710
| +2% | +$11K |
|
154
Walmart
WMT
$781B
| $458K | 0.12% |
4,144
| – | – |
|
155
Baxter International
BAX
$12.4B
| $457K | 0.12% |
5,580
+550
| +11% | +$45K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $457K | 0.12% |
+5,050
| New | +$457K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $448K | 0.12% |
2,680
-400
| -13% | -$66.9K |
|
158
Lockheed Martin
LMT
$106B
| $447K | 0.12% |
+1,230
| New | +$447K |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $447K | 0.12% |
5,250
| – | – |
|
160
SPDR S&P Biotech ETF
XBI
$5.25B
| $443K | 0.12% |
5,050
-250
| -5% | -$21.9K |
|
161
Enbridge
ENB
$105B
| $436K | 0.11% |
12,072
-1,164
| -9% | -$42K |
|
162
Air Products & Chemicals
APD
$65B
| $426K | 0.11% |
+1,884
| New | +$426K |
|
163
Bank of New York Mellon
BK
$73.8B
| $422K | 0.11% |
9,550
+200
| +2% | +$8.84K |
|
164
Estee Lauder
EL
$32.7B
| $412K | 0.11% |
+2,250
| New | +$412K |
|
165
Moody's
MCO
$89.4B
| $410K | 0.11% |
+2,100
| New | +$410K |
|
|
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $407K | 0.11% |
16,000
| – | – |
|
167
Invesco Mortgage Capital
IVR
$515M
| $345K | 0.09% |
21,400
| – | – |
|
168
Globalstar
GSAT
$3.84B
| $30K | 0.01% |
61,980
+20,000
| +48% | +$9.68K |
|
|
169
DuPont de Nemours
DD
$31.7B
| – | – |
-37,974
| Closed | -$2.02M |
|
|
170
FedEx
FDX
$52.9B
| – | – |
-3,110
| Closed | -$564K |
|
|
171
Lowe's Companies
LOW
$145B
| – | – |
-4,202
| Closed | -$460K |
|
|
BMS
172
DELISTED
Bemis
BMS
| – | – |
-16,500
| Closed | -$915K |
|