CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$43B
| $417K | 0.08% |
3,080
+200
| +7% | +$27.1K |
|
177
Constellation Brands
STZ
$28.5B
| $414K | 0.08% |
+1,814
| New | +$414K |
|
178
Mondelez International
MDLZ
$79.5B
| $409K | 0.08% |
6,980
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $402K | 0.08% |
+10,200
| New | +$402K |
|
180
Tyson Foods
TSN
$20.2B
| $401K | 0.08% |
+5,400
| New | +$401K |
|
181
Globalstar
GSAT
$3.79B
| $157K | 0.03% |
116,380
+4,600
| +4% | +$6.21K |
|
|
182
Qualcomm
QCOM
$173B
| – | – |
-3,822
| Closed | -$582K |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-25,030
| Closed | -$1.8M |
|