CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+4.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$11.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
59
Reduced
61
Closed
1

Top Buys

1
WDFC icon
WD-40
WDFC
$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$868K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$836K
4
PYPL icon
PayPal
PYPL
$782K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$492K

Top Sells

1
TSN icon
Tyson Foods
TSN
$401K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$313K
3
AAPL icon
Apple
AAPL
$290K
4
HD icon
Home Depot
HD
$256K
5
MSFT icon
Microsoft
MSFT
$203K

Sector Composition

1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$863M
$668K 0.13%
15,402
– –
LOW icon
152
Lowe's Companies
LOW
$146B
$661K 0.12%
3,410
– –
OTIS icon
153
Otis Worldwide
OTIS
$33.6B
$658K 0.12%
8,050
-350
-4% -$28.6K
BA icon
154
Boeing
BA
$176B
$650K 0.12%
2,714
– –
SYK icon
155
Stryker
SYK
$149B
$639K 0.12%
2,460
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$23.7B
$609K 0.11%
3,230
– –
DWX icon
157
SPDR S&P International Dividend ETF
DWX
$486M
$603K 0.11%
15,294
– –
LMAT icon
158
LeMaitre Vascular
LMAT
$2.14B
$601K 0.11%
9,850
– –
BDX icon
159
Becton Dickinson
BDX
$54.3B
$587K 0.11%
2,472
-129
-5% -$30.6K
BX icon
160
Blackstone
BX
$131B
$587K 0.11%
6,040
– –
NSC icon
161
Norfolk Southern
NSC
$62.4B
$584K 0.11%
2,200
-150
-6% -$39.8K
EWC icon
162
iShares MSCI Canada ETF
EWC
$3.22B
$551K 0.1%
14,780
– –
LSTR icon
163
Landstar System
LSTR
$4.55B
$549K 0.1%
3,476
– –
EL icon
164
Estee Lauder
EL
$33.1B
$541K 0.1%
1,700
– –
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.29B
$535K 0.1%
3,950
– –
AMGN icon
166
Amgen
AMGN
$153B
$531K 0.1%
2,180
-100
-4% -$24.4K
BK icon
167
Bank of New York Mellon
BK
$73.8B
$520K 0.1%
10,150
– –
MS icon
168
Morgan Stanley
MS
$237B
$515K 0.1%
5,612
– –
PNC icon
169
PNC Financial Services
PNC
$80.7B
$515K 0.1%
2,702
– –
APD icon
170
Air Products & Chemicals
APD
$64.8B
$496K 0.09%
1,724
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$492K 0.09%
+9,600
New +$492K
IBM icon
172
IBM
IBM
$227B
$476K 0.09%
3,393
– –
ILMN icon
173
Illumina
ILMN
$15.2B
$472K 0.09%
+1,026
New +$472K
RF icon
174
Regions Financial
RF
$24B
$471K 0.09%
+23,350
New +$471K
VMW
175
DELISTED
VMware, Inc
VMW
$454K 0.09%
2,840
– –
4 5 6
7
8