CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.95%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 6.99% |
| 3 | Energy | 6.77% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.08M | 0.88% |
+12,982
| New | +$1.08M |
|
27
Intel
INTC
$107B
| $1.08M | 0.88% |
+41,656
| New | +$1.08M |
|
28
3M
MMM
$82.8B
| $1.08M | 0.88% |
+7,927
| New | +$1.08M |
|
29
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.85% |
+15,500
| New | +$1.04M |
|
30
Verizon
VZ
$186B
| $1.02M | 0.84% |
+21,517
| New | +$1.02M |
|
31
Invesco Mortgage Capital
IVR
$519M
| $1.02M | 0.83% |
+61,650
| New | +$1.02M |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $985K | 0.8% |
+23,425
| New | +$985K |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $927K | 0.76% |
+11,900
| New | +$927K |
|
34
Chevron
CVX
$324B
| $909K | 0.74% |
+7,642
| New | +$909K |
|
35
National Grid
NGG
$70B
| $895K | 0.73% |
+13,025
| New | +$895K |
|
36
TJX Companies
TJX
$152B
| $877K | 0.72% |
+14,461
| New | +$877K |
|
37
AT&T
T
$209B
| $872K | 0.71% |
+24,857
| New | +$872K |
|
38
JPMorgan Chase
JPM
$829B
| $869K | 0.71% |
+14,313
| New | +$869K |
|
39
Stratasys
SSYS
$906M
| $864K | 0.71% |
+8,140
| New | +$864K |
|
40
Healthpeak Properties
DOC
$12.5B
| $851K | 0.69% |
+21,950
| New | +$851K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $841K | 0.69% |
+21,775
| New | +$841K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.68% |
+20,410
| New | +$837K |
|
43
iShares Silver Trust
SLV
$19.6B
| $822K | 0.67% |
+43,195
| New | +$822K |
|
44
Wells Fargo
WFC
$263B
| $808K | 0.66% |
+16,245
| New | +$808K |
|
45
Cisco
CSCO
$274B
| $776K | 0.63% |
+34,612
| New | +$776K |
|
46
Colgate-Palmolive
CL
$67.9B
| $754K | 0.62% |
+11,630
| New | +$754K |
|
47
KKR & Co
KKR
$124B
| $741K | 0.6% |
+32,425
| New | +$741K |
|
48
Pfizer
PFE
$141B
| $741K | 0.6% |
+23,065
| New | +$741K |
|
49
Equinor
EQNR
$62.1B
| $741K | 0.6% |
+26,250
| New | +$741K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $727K | 0.59% |
+17,594
| New | +$727K |
|