CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$4.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$918K

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.1M
3
NGG icon
National Grid
NGG
$809K
4
TTD icon
Trade Desk
TTD
$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$466K

Sector Composition

1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.4B
$488K 0.13%
5,580
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.11B
$474K 0.12%
9,300
-4,450
-32% -$227K
LMT icon
153
Lockheed Martin
LMT
$106B
$470K 0.12%
1,206
-24
-2% -$9.35K
IBM icon
154
IBM
IBM
$225B
$467K 0.12%
3,210
-3,124
-49% -$454K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$462K 0.12%
5,050
– –
BAC icon
156
Bank of America
BAC
$373B
$453K 0.12%
+15,546
New +$453K
NSC icon
157
Norfolk Southern
NSC
$62.4B
$449K 0.12%
2,500
-100
-4% -$18K
EL icon
158
Estee Lauder
EL
$32.7B
$438K 0.11%
2,200
-50
-2% -$9.96K
BK icon
159
Bank of New York Mellon
BK
$73.8B
$436K 0.11%
9,650
+100
+1% +$4.52K
WU icon
160
Western Union
WU
$2.83B
$423K 0.11%
+18,250
New +$423K
APD icon
161
Air Products & Chemicals
APD
$65B
$418K 0.11%
1,884
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$72.3B
$418K 0.11%
+7,630
New +$418K
MCO icon
163
Moody's
MCO
$89.4B
$410K 0.11%
2,000
-100
-5% -$20.5K
VMW
164
DELISTED
VMware, Inc
VMW
$402K 0.1%
2,680
– –
GSAT icon
165
Globalstar
GSAT
$3.84B
$26K 0.01%
61,980
– –
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30,140
Closed -$466K
ENB icon
167
Enbridge
ENB
$105B
– –
-12,072
Closed -$436K
GILD icon
168
Gilead Sciences
GILD
$140B
– –
-16,270
Closed -$1.1M
IVR icon
169
Invesco Mortgage Capital
IVR
$515M
– –
-21,400
Closed -$345K
NGG icon
170
National Grid
NGG
$67.5B
– –
-15,206
Closed -$809K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-69,180
Closed -$2.26M
TTD icon
172
Trade Desk
TTD
$26.5B
– –
-2,230
Closed -$508K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-5,050
Closed -$443K
IBMH
174
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-16,000
Closed -$407K
HSKA
175
DELISTED
Heska Corp
HSKA
– –
-5,250
Closed -$447K
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7