CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.31%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 3 |
DuPont de Nemours
DD
|
$297K |
| 4 |
KLA
KLAC
|
$251K |
| 5 |
Emerson Electric
EMR
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Energy | 6.45% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.21M | 0.95% |
24,097
+1,455
| +6% | +$72.8K |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.19M | 0.94% |
30,025
+3,450
| +13% | +$137K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.94% |
30,500
+4,475
| +17% | +$175K |
|
29
GE Aerospace
GE
$293B
| $1.19M | 0.94% |
46,367
-200
| -0.4% | -$5.16K |
|
30
PepsiCo
PEP
$203B
| $1.16M | 0.92% |
12,497
-575
| -4% | -$53.5K |
|
31
Bank of Montreal
BMO
$88.5B
| $1.13M | 0.89% |
15,375
-150
| -1% | -$11K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.87% |
28,615
+3,275
| +13% | +$127K |
|
33
RTX Corp
RTX
$212B
| $1.11M | 0.87% |
10,472
-25
| -0.2% | -$2.66K |
|
34
Stratasys
SSYS
$863M
| $1.07M | 0.84% |
8,855
-185
| -2% | -$22.4K |
|
35
iShares Global 100 ETF
IOO
$7.02B
| $992K | 0.78% |
12,800
+1,350
| +12% | +$105K |
|
36
3M
MMM
$81B
| $992K | 0.78% |
7,002
-650
| -8% | -$92.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $909K | 0.72% |
1,563
| – | – |
|
38
Invesco Mortgage Capital
IVR
$525M
| $899K | 0.71% |
57,175
-3,775
| -6% | -$59.3K |
|
39
National Grid
NGG
$68B
| $897K | 0.71% |
12,475
-175
| -1% | -$12.6K |
|
40
AT&T
T
$208B
| $880K | 0.69% |
24,982
-300
| -1% | -$10.6K |
|
41
Wells Fargo
WFC
$258B
| $872K | 0.69% |
16,820
+200
| +1% | +$10.4K |
|
42
Cisco
CSCO
$268B
| $863K | 0.68% |
34,287
-650
| -2% | -$16.4K |
|
43
JPMorgan Chase
JPM
$824B
| $859K | 0.68% |
14,263
| – | – |
|
44
Chevron
CVX
$318B
| $845K | 0.67% |
7,082
-420
| -6% | -$50.1K |
|
45
TJX Companies
TJX
$155B
| $842K | 0.66% |
14,236
-275
| -2% | -$16.3K |
|
46
Colgate-Palmolive
CL
$67.7B
| $786K | 0.62% |
12,055
+1,000
| +9% | +$65.2K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $781K | 0.62% |
18,785
| – | – |
|
48
KKR & Co
KKR
$120B
| $735K | 0.58% |
32,975
+1,250
| +4% | +$27.9K |
|
49
Amazon
AMZN
$2.41T
| $717K | 0.56% |
2,225
+110
| +5% | +$35.4K |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $716K | 0.56% |
21,025
+125
| +0.6% | +$4.26K |
|