CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$130M
AUM Growth
+$2.9M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.62% |
| 3 | Energy | 6.27% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.19M | 0.91% |
12,532
+35
| +0.3% | +$3.31K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.89% |
80,000
-10,000
| -11% | -$145K |
|
28
Verizon
VZ
$186B
| $1.15M | 0.89% |
24,634
+537
| +2% | +$25.1K |
|
29
GE Aerospace
GE
$299B
| $1.15M | 0.89% |
9,503
-172
| -2% | -$20.8K |
|
|
EWRI
30
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.14M | 0.88% |
22,465
-2,250
| -9% | -$115K |
|
31
3M
MMM
$82.8B
| $1.13M | 0.87% |
8,225
-149
| -2% | -$20.5K |
|
32
Bank of Montreal
BMO
$89.7B
| $1.06M | 0.82% |
14,990
-385
| -3% | -$27.2K |
|
33
TJX Companies
TJX
$157B
| $1.05M | 0.81% |
30,752
+2,280
| +8% | +$78.1K |
|
34
iShares Global 100 ETF
IOO
$7.08B
| $1.05M | 0.81% |
27,550
+1,950
| +8% | +$74.3K |
|
35
IBM
IBM
$230B
| $1.01M | 0.78% |
6,588
-457
| -6% | -$70.1K |
|
36
Cisco
CSCO
$269B
| $1M | 0.77% |
36,102
+1,815
| +5% | +$50.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $988K | 0.76% |
37,563
+6,217
| +20% | +$164K |
|
38
Wells Fargo
WFC
$262B
| $985K | 0.76% |
17,970
+1,150
| +7% | +$63K |
|
39
JPMorgan Chase
JPM
$835B
| $932K | 0.72% |
14,888
+625
| +4% | +$39.1K |
|
40
AT&T
T
$212B
| $922K | 0.71% |
36,327
+3,251
| +10% | +$82.5K |
|
41
KKR & Co
KKR
$122B
| $892K | 0.69% |
38,450
+5,475
| +17% | +$127K |
|
42
NACCO Industries
NC
$296M
| $885K | 0.68% |
65,257
+6,907
| +12% | +$93.7K |
|
43
National Grid
NGG
$68.4B
| $873K | 0.67% |
12,620
-128
| -1% | -$8.86K |
|
44
Schlumberger
SLB
$53.7B
| $854K | 0.66% |
10,002
+3,420
| +52% | +$292K |
|
45
Colgate-Palmolive
CL
$67.6B
| $852K | 0.66% |
12,315
+260
| +2% | +$18K |
|
46
Schwab US REIT ETF
SCHH
$8.29B
| $827K | 0.64% |
42,450
+400
| +1% | +$7.79K |
|
47
Gilead Sciences
GILD
$140B
| $804K | 0.62% |
8,525
+2,315
| +37% | +$218K |
|
48
Chevron
CVX
$318B
| $792K | 0.61% |
7,062
-20
| -0.3% | -$2.24K |
|
49
Invesco Mortgage Capital
IVR
$529M
| $777K | 0.6% |
5,028
-690
| -12% | -$107K |
|
50
Pfizer
PFE
$140B
| $771K | 0.59% |
26,081
+2,377
| +10% | +$70.3K |
|