CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.28M | 1.06% |
253,650
+1,080
| +0.4% | +$18.2K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.14M | 1.02% |
40,250
-1,000
| -2% | -$103K |
|
28
PepsiCo
PEP
$201B
| $4.1M | 1.01% |
24,170
-50
| -0.2% | -$8.47K |
|
29
TJX Companies
TJX
$157B
| $4.05M | 1% |
45,582
-900
| -2% | -$80K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 1% |
133,460
-140
| -0.1% | -$4.22K |
|
31
Eli Lilly
LLY
$667B
| $3.89M | 0.96% |
7,250
-270
| -4% | -$145K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.87% |
10,068
-256
| -2% | -$89.7K |
|
33
JPMorgan Chase
JPM
$835B
| $3.46M | 0.86% |
23,870
| – | – |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.42M | 0.85% |
160,908
-16,450
| -9% | -$349K |
|
|
35
Hyster-Yale Materials Handling
HY
$652M
| $3.37M | 0.83% |
75,616
+17,022
| +29% | +$759K |
|
36
Procter & Gamble
PG
$373B
| $3.21M | 0.79% |
21,998
-50
| -0.2% | -$7.29K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.89M | 0.71% |
13,470
-50
| -0.4% | -$10.7K |
|
38
KKR & Co
KKR
$123B
| $2.72M | 0.67% |
44,198
-1,300
| -3% | -$80.1K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.71M | 0.67% |
27,940
| – | – |
|
40
Merck
MRK
$209B
| $2.58M | 0.64% |
25,036
-600
| -2% | -$61.8K |
|
41
Visa
V
$682B
| $2.57M | 0.64% |
11,176
+100
| +0.9% | +$23K |
|
42
Abbott
ABT
$231B
| $2.57M | 0.64% |
26,506
-300
| -1% | -$29.1K |
|
43
Intel
INTC
$107B
| $2.55M | 0.63% |
71,737
+686
| +1% | +$24.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.54M | 0.63% |
36,911
-300
| -0.8% | -$20.7K |
|
45
Verisk Analytics
VRSK
$37.7B
| $2.39M | 0.59% |
10,130
+50
| +0.5% | +$11.8K |
|
46
Chevron
CVX
$319B
| $2.37M | 0.59% |
14,056
-150
| -1% | -$25.3K |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $2.29M | 0.57% |
17,208
+530
| +3% | +$70.6K |
|
48
Home Depot
HD
$410B
| $2.22M | 0.55% |
7,358
-150
| -2% | -$45.3K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.55% |
92,350
+750
| +0.8% | +$18K |
|
50
Weyerhaeuser
WY
$18.3B
| $2.18M | 0.54% |
70,950
-3,060
| -4% | -$93.8K |
|