CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.63M | 0.9% |
13,596
-13,846
| -50% | -$1.66M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.9% |
1,552
-1,632
| -51% | -$1.71M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 0.88% |
33,337
-28,137
| -46% | -$1.35M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.59M | 0.88% |
30,500
-22,750
| -43% | -$1.18M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.82% |
38,870
-40,170
| -51% | -$1.53M |
|
31
JPMorgan Chase
JPM
$829B
| $1.46M | 0.81% |
13,644
-14,950
| -52% | -$1.6M |
|
32
Cisco
CSCO
$274B
| $1.45M | 0.8% |
37,822
-36,572
| -49% | -$1.4M |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 0.79% |
51,040
+28,310
| +125% | +$791K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.78% |
19,945
-21,539
| -52% | -$1.53M |
|
35
Verizon
VZ
$186B
| $1.42M | 0.78% |
26,735
-30,035
| -53% | -$1.59M |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.4M | 0.78% |
38,340
-13,790
| -26% | -$505K |
|
37
Home Depot
HD
$405B
| $1.38M | 0.76% |
7,270
-7,050
| -49% | -$1.34M |
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.35M | 0.74% |
36,225
-33,125
| -48% | -$1.23M |
|
39
RTX Corp
RTX
$212B
| $1.29M | 0.71% |
10,112
-9,712
| -49% | -$1.24M |
|
40
Walt Disney
DIS
$213B
| $1.28M | 0.71% |
11,885
-11,785
| -50% | -$1.27M |
|
41
TJX Companies
TJX
$152B
| $1.27M | 0.7% |
16,611
-18,261
| -52% | -$1.4M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.26M | 0.7% |
7,850
-7,900
| -50% | -$1.27M |
|
43
Inogen
INGN
$216M
| $1.25M | 0.69% |
10,500
-11,960
| -53% | -$1.42M |
|
44
AT&T
T
$209B
| $1.23M | 0.68% |
31,673
-33,535
| -51% | -$1.3M |
|
45
Bank of Montreal
BMO
$86.7B
| $1.16M | 0.64% |
14,540
-14,740
| -50% | -$1.18M |
|
46
Procter & Gamble
PG
$368B
| $1.16M | 0.64% |
12,622
-12,192
| -49% | -$1.12M |
|
47
Abbott
ABT
$231B
| $1.15M | 0.64% |
20,167
-19,561
| -49% | -$1.12M |
|
48
Wells Fargo
WFC
$263B
| $1.12M | 0.62% |
18,408
-18,128
| -50% | -$1.1M |
|
49
Pfizer
PFE
$141B
| $1.07M | 0.59% |
29,626
-28,777
| -49% | -$1.04M |
|
50
Sysco
SYY
$38.5B
| $1.06M | 0.58% |
17,405
-17,555
| -50% | -$1.07M |
|