CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
+$138M
(-8.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
73
Reduced
44
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.25M | 0.91% |
28,727
+1,700
| +6% | +$74K |
|
27
GE Aerospace
GE
$293B
| $1.23M | 0.89% |
10,202
+256
| +3% | +$30.9K |
|
28
TJX Companies
TJX
$155B
| $1.19M | 0.86% |
33,312
-100
| -0.3% | -$3.57K |
|
29
Healthpeak Properties
DOC
$12.3B
| $1.16M | 0.84% |
34,313
+302
| +0.9% | +$10.2K |
|
30
Gilead Sciences
GILD
$140B
| $1.16M | 0.84% |
11,840
+940
| +9% | +$92.3K |
|
31
Walt Disney
DIS
$211B
| $1.13M | 0.82% |
11,025
+760
| +7% | +$77.7K |
|
32
AT&T
T
$208B
| $1.1M | 0.8% |
44,885
+8,128
| +22% | +$200K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.79% |
86,040
+9,540
| +12% | +$121K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.78% |
79,000
-5,950
| -7% | -$81.4K |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $1.06M | 0.77% |
46,232
-3,300
| -7% | -$75.9K |
|
36
Cisco
CSCO
$268B
| $1.04M | 0.75% |
39,627
+750
| +2% | +$19.7K |
|
|
EWRI
37
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $990K | 0.72% |
21,485
-55
| -0.3% | -$2.53K |
|
38
JPMorgan Chase
JPM
$824B
| $947K | 0.69% |
15,531
+575
| +4% | +$35.1K |
|
39
CVS Health
CVS
$93B
| $937K | 0.68% |
9,717
-107
| -1% | -$10.3K |
|
40
RTX Corp
RTX
$212B
| $933K | 0.68% |
16,656
+278
| +2% | +$15.6K |
|
41
Bank of Montreal
BMO
$88.5B
| $905K | 0.66% |
16,590
+50
| +0.3% | +$2.73K |
|
42
Procter & Gamble
PG
$370B
| $901K | 0.65% |
12,527
+350
| +3% | +$25.2K |
|
43
Wells Fargo
WFC
$258B
| $901K | 0.65% |
17,545
+450
| +3% | +$23.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $875K | 0.63% |
17,350
-15,725
| -48% | -$793K |
|
45
Pfizer
PFE
$141B
| $842K | 0.61% |
28,270
+421
| +2% | +$12.5K |
|
46
iShares Global 100 ETF
IOO
$7.02B
| $839K | 0.61% |
24,250
-5,000
| -17% | -$173K |
|
47
Schlumberger
SLB
$52.2B
| $838K | 0.61% |
12,157
+150
| +1% | +$10.3K |
|
48
National Grid
NGG
$68B
| $837K | 0.61% |
12,288
-358
| -3% | -$24.4K |
|
49
Hormel Foods
HRL
$13.9B
| $836K | 0.61% |
26,402
+2,400
| +10% | +$76K |
|
50
NACCO Industries
NC
$281M
| $807K | 0.59% |
74,256
+652
| +0.9% | +$7.09K |
|