CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.47%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
41
Reduced
65
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWRI
26
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.2M | 0.92% |
23,685
+13,275
| +128% | +$674K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.9% |
26,025
+2,600
| +11% | +$117K |
|
28
PepsiCo
PEP
$203B
| $1.17M | 0.89% |
13,072
+90
| +0.7% | +$8.04K |
|
29
Bank of Montreal
BMO
$88.5B
| $1.14M | 0.87% |
15,525
+25
| +0.2% | +$1.84K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.87% |
8,978
-30
| -0.3% | -$3.8K |
|
31
Verizon
VZ
$184B
| $1.11M | 0.85% |
22,642
+1,125
| +5% | +$55.1K |
|
32
Healthpeak Properties
DOC
$12.3B
| $1.1M | 0.84% |
26,575
+4,625
| +21% | +$191K |
|
33
3M
MMM
$81B
| $1.1M | 0.84% |
7,652
-275
| -3% | -$39.4K |
|
34
Invesco Mortgage Capital
IVR
$525M
| $1.06M | 0.81% |
60,950
-700
| -1% | -$12.2K |
|
35
Stratasys
SSYS
$863M
| $1.03M | 0.79% |
9,040
+900
| +11% | +$102K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.78% |
25,340
+3,565
| +16% | +$144K |
|
37
Chevron
CVX
$318B
| $979K | 0.75% |
7,502
-140
| -2% | -$18.3K |
|
38
National Grid
NGG
$68B
| $941K | 0.72% |
12,650
-375
| -3% | -$27.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $905K | 0.69% |
1,563
+983
| +169% | +$233K |
|
40
iShares Global 100 ETF
IOO
$7.02B
| $902K | 0.69% |
11,450
-450
| -4% | -$35.5K |
|
41
AT&T
T
$208B
| $894K | 0.68% |
25,282
+425
| +2% | +$15K |
|
42
Wells Fargo
WFC
$258B
| $874K | 0.67% |
16,620
+375
| +2% | +$19.7K |
|
43
Cisco
CSCO
$268B
| $868K | 0.66% |
34,937
+325
| +0.9% | +$8.08K |
|
44
iShares Silver Trust
SLV
$20.2B
| $846K | 0.65% |
41,785
-1,410
| -3% | -$28.5K |
|
45
JPMorgan Chase
JPM
$824B
| $822K | 0.63% |
14,263
-50
| -0.3% | -$2.88K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $812K | 0.62% |
18,785
-1,625
| -8% | -$70.2K |
|
47
Schlumberger
SLB
$52.2B
| $784K | 0.6% |
6,647
-150
| -2% | -$17.7K |
|
48
KKR & Co
KKR
$120B
| $772K | 0.59% |
31,725
-700
| -2% | -$17K |
|
49
TJX Companies
TJX
$155B
| $771K | 0.59% |
14,511
+50
| +0.3% | +$2.66K |
|
50
Equinor
EQNR
$59.9B
| $765K | 0.59% |
24,800
-1,450
| -6% | -$44.7K |
|