CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$392K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8

Top Buys

1
UPS icon
United Parcel Service
UPS
$433K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$427K
3
GM icon
General Motors
GM
$401K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$190K
5
SBUX icon
Starbucks
SBUX
$145K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$515K
3
SMG icon
ScottsMiracle-Gro
SMG
$466K
4
EL icon
Estee Lauder
EL
$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$438K

Sector Composition

1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$237B
$487K 0.12%
6,162
+200
+3% +$15.8K
DE icon
152
Deere & Co
DE
$127B
$477K 0.12%
1,428
+36
+3% +$12K
RF icon
153
Regions Financial
RF
$24B
$469K 0.12%
23,350
-400
-2% -$8.03K
SFM icon
154
Sprouts Farmers Market
SFM
$13.5B
$467K 0.12%
16,840
– –
MCO icon
155
Moody's
MCO
$89B
$462K 0.11%
1,900
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.7B
$460K 0.11%
20,410
– –
KFY icon
157
Korn Ferry
KFY
$3.85B
$458K 0.11%
9,750
-400
-4% -$18.8K
EWC icon
158
iShares MSCI Canada ETF
EWC
$3.22B
$455K 0.11%
14,780
– –
AMGN icon
159
Amgen
AMGN
$153B
$454K 0.11%
2,012
+52
+3% +$11.7K
DWX icon
160
SPDR S&P International Dividend ETF
DWX
$486M
$441K 0.11%
15,328
– –
APD icon
161
Air Products & Chemicals
APD
$64.8B
$439K 0.11%
1,886
+42
+2% +$9.78K
IBM icon
162
IBM
IBM
$227B
$437K 0.11%
3,674
+90
+3% +$10.7K
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
$436K 0.11%
4,166
+48
+1% +$5.02K
UPS icon
164
United Parcel Service
UPS
$72.3B
$433K 0.11%
+2,682
New +$433K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
$426K 0.11%
4,490
– –
D icon
166
Dominion Energy
D
$50.3B
$425K 0.11%
6,150
– –
STZ icon
167
Constellation Brands
STZ
$25.8B
$408K 0.1%
1,776
-38
-2% -$8.73K
GM icon
168
General Motors
GM
$55B
$401K 0.1%
+12,494
New +$401K
GSAT icon
169
Globalstar
GSAT
$3.83B
$302K 0.08%
12,675
– –
BK icon
170
Bank of New York Mellon
BK
$73.8B
– –
-10,350
Closed -$432K
CINF icon
171
Cincinnati Financial
CINF
$24B
– –
-3,550
Closed -$422K
EL icon
172
Estee Lauder
EL
$33.1B
– –
-1,820
Closed -$463K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-13,550
Closed -$438K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.48B
– –
-5,900
Closed -$466K
TSN icon
175
Tyson Foods
TSN
$20B
– –
-5,000
Closed -$430K
4 5 6
7
8