CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
+$400M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-20,700
| Closed | -$911K |
|
|
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-207,934
| Closed | -$4.4M |
|