CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
60
Reduced
87
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $1.29M | 0.86% |
84,950
+2,150
| +3% | +$32.8K |
|
27
Gilead Sciences
GILD
$140B
| $1.28M | 0.85% |
10,900
+2,075
| +24% | +$243K |
|
28
GE Aerospace
GE
$293B
| $1.27M | 0.84% |
9,946
+417
| +4% | +$53.1K |
|
29
Verizon
VZ
$184B
| $1.26M | 0.84% |
27,027
+143
| +0.5% | +$6.67K |
|
30
Walt Disney
DIS
$211B
| $1.17M | 0.78% |
10,265
+2,300
| +29% | +$263K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.16M | 0.77% |
26,785
-150
| -0.6% | -$6.51K |
|
32
RTX Corp
RTX
$212B
| $1.14M | 0.76% |
16,378
-1,072
| -6% | -$74.8K |
|
33
Healthpeak Properties
DOC
$12.3B
| $1.13M | 0.75% |
34,011
-1,043
| -3% | -$34.7K |
|
|
EWRI
34
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.11M | 0.74% |
21,540
+1,235
| +6% | +$63.4K |
|
35
TJX Companies
TJX
$155B
| $1.11M | 0.73% |
33,412
-1,090
| -3% | -$36K |
|
36
iShares Global 100 ETF
IOO
$7.02B
| $1.1M | 0.73% |
29,250
-200
| -0.7% | -$7.53K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.73% |
76,500
+13,520
| +21% | +$194K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.71% |
40,700
-1,816
| -4% | -$47.7K |
|
39
Cisco
CSCO
$268B
| $1.07M | 0.71% |
38,877
-625
| -2% | -$17.2K |
|
40
Amazon
AMZN
$2.41T
| $1.06M | 0.7% |
48,800
-3,860
| -7% | -$83.8K |
|
41
Schlumberger
SLB
$52.2B
| $1.04M | 0.69% |
12,007
-35
| -0.3% | -$3.02K |
|
42
CVS Health
CVS
$93B
| $1.03M | 0.69% |
9,824
+1,615
| +20% | +$169K |
|
43
NACCO Industries
NC
$281M
| $1.02M | 0.68% |
73,604
+8,347
| +13% | +$116K |
|
44
KKR & Co
KKR
$120B
| $1.02M | 0.68% |
44,500
-375
| -0.8% | -$8.57K |
|
45
JPMorgan Chase
JPM
$824B
| $1.01M | 0.67% |
14,956
-505
| -3% | -$34.2K |
|
46
AT&T
T
$208B
| $986K | 0.66% |
36,757
-728
| -2% | -$19.5K |
|
47
Bank of Montreal
BMO
$88.5B
| $980K | 0.65% |
16,540
+350
| +2% | +$20.7K |
|
48
Wells Fargo
WFC
$258B
| $961K | 0.64% |
17,095
-550
| -3% | -$30.9K |
|
49
Procter & Gamble
PG
$370B
| $953K | 0.63% |
12,177
+2,090
| +21% | +$164K |
|
50
IBM
IBM
$227B
| $918K | 0.61% |
5,903
-115
| -2% | -$17.9K |
|