CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
1-Year Return 13.71%
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
Cap. Flow
-$18.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.36M
2
V icon
Visa
V
$837K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$420K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$366K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$299K

Top Sells

1
SLB icon
Schlumberger
SLB
$1.24M
2
ARQL
Arqule Inc
ARQL
$750K
3
DD
Du Pont De Nemours E I
DD
$672K
4
DOW icon
Dow Inc
DOW
$623K
5
VXF icon
Vanguard Extended Market ETF
VXF
$621K

Sector Composition

1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
151
SPDR S&P International Dividend ETF
DWX
$486M
– –
-11,504
Closed -$462K
EL icon
152
Estee Lauder
EL
$31.5B
– –
-2,200
Closed -$454K
ENB icon
153
Enbridge
ENB
$105B
– –
-10,236
Closed -$407K
GSK icon
154
GSK
GSK
$79.8B
– –
-7,443
Closed -$437K
IBM icon
155
IBM
IBM
$230B
– –
-3,358
Closed -$430K
LMT icon
156
Lockheed Martin
LMT
$107B
– –
-1,206
Closed -$470K
LOW icon
157
Lowe's Companies
LOW
$148B
– –
-3,600
Closed -$431K
NSC icon
158
Norfolk Southern
NSC
$62.8B
– –
-2,500
Closed -$485K
PPL icon
159
PPL Corp
PPL
$27B
– –
-15,568
Closed -$559K
SLB icon
160
Schlumberger
SLB
$53.7B
– –
-30,950
Closed -$1.24M
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,790
Closed -$576K
TRV icon
162
Travelers Companies
TRV
$62.9B
– –
-3,300
Closed -$452K
TTD icon
163
Trade Desk
TTD
$25.4B
– –
-21,800
Closed -$566K
VXF icon
164
Vanguard Extended Market ETF
VXF
$24B
– –
-4,930
Closed -$621K
WU icon
165
Western Union
WU
$2.82B
– –
-17,950
Closed -$481K
XBI icon
166
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-4,850
Closed -$461K
VMW
167
DELISTED
VMware, Inc
VMW
– –
-3,180
Closed -$483K
ARQL
168
DELISTED
Arqule Inc
ARQL
– –
-37,572
Closed -$750K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-10,464
Closed -$672K
APD icon
170
Air Products & Chemicals
APD
$64.5B
– –
-1,884
Closed -$443K
BAC icon
171
Bank of America
BAC
$375B
– –
-15,546
Closed -$548K
BK icon
172
Bank of New York Mellon
BK
$74.4B
– –
-9,950
Closed -$501K
DHI icon
173
D.R. Horton
DHI
$52.7B
– –
-11,650
Closed -$615K
3 4 5 6
7