CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+5.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$9.65M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.6M
2
EXAS icon
Exact Sciences
EXAS
$1.99M
3
TFC icon
Truist Financial
TFC
$771K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$656K
5
VXF icon
Vanguard Extended Market ETF
VXF
$621K

Top Sells

1
AAPL icon
Apple
AAPL
$793K
2
ARQL
Arqule Inc
ARQL
$739K
3
STI
SunTrust Banks, Inc.
STI
$528K
4
MDSO
Medidata Solutions, Inc.
MDSO
$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$210K

Sector Composition

1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$781B
$528K 0.13%
4,444
– –
D icon
152
Dominion Energy
D
$50.5B
$509K 0.12%
6,150
– –
BK icon
153
Bank of New York Mellon
BK
$73.8B
$501K 0.12%
9,950
+300
+3% +$15.1K
CNI icon
154
Canadian National Railway
CNI
$60.3B
$497K 0.12%
5,500
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$72.3B
$496K 0.12%
8,560
+930
+12% +$53.9K
NSC icon
156
Norfolk Southern
NSC
$62.4B
$485K 0.12%
2,500
– –
VMW
157
DELISTED
VMware, Inc
VMW
$483K 0.12%
3,180
+500
+19% +$75.9K
WU icon
158
Western Union
WU
$2.83B
$481K 0.11%
17,950
-300
-2% -$8.04K
MCO icon
159
Moody's
MCO
$89.4B
$475K 0.11%
2,000
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
$474K 0.11%
9,300
– –
LMT icon
161
Lockheed Martin
LMT
$106B
$470K 0.11%
1,206
– –
BAX icon
162
Baxter International
BAX
$12.4B
$467K 0.11%
5,580
– –
DWX icon
163
SPDR S&P International Dividend ETF
DWX
$485M
$462K 0.11%
+11,504
New +$462K
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.25B
$461K 0.11%
+4,850
New +$461K
EL icon
165
Estee Lauder
EL
$32.7B
$454K 0.11%
2,200
– –
TRV icon
166
Travelers Companies
TRV
$61.5B
$452K 0.11%
3,300
– –
APD icon
167
Air Products & Chemicals
APD
$65B
$443K 0.11%
1,884
– –
GSK icon
168
GSK
GSK
$78.5B
$437K 0.1%
+9,304
New +$437K
LOW icon
169
Lowe's Companies
LOW
$145B
$431K 0.1%
+3,600
New +$431K
IBM icon
170
IBM
IBM
$225B
$430K 0.1%
3,210
– –
ENB icon
171
Enbridge
ENB
$105B
$407K 0.1%
+10,236
New +$407K
GSAT icon
172
Globalstar
GSAT
$3.84B
$34K 0.01%
66,380
+4,400
+7% +$2.25K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,670
Closed -$528K
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,050
Closed -$462K
3 4 5 6
7