CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.47%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
41
Reduced
65
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $754K | 0.58% |
11,055
-575
| -5% | -$39.2K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $739K | 0.57% |
20,900
-150
| -0.7% | -$5.3K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $734K | 0.56% |
17,594
| – | – |
|
54
Merck
MRK
$210B
| $690K | 0.53% |
11,930
| – | – |
|
55
Amazon
AMZN
$2.41T
| $687K | 0.53% |
+2,115
| New | +$687K |
|
56
NACCO Industries
NC
$281M
| $675K | 0.52% |
13,331
| – | – |
|
57
Invesco Water Resources ETF
PHO
$2.24B
| $673K | 0.52% |
25,325
-1,250
| -5% | -$33.2K |
|
58
Pfizer
PFE
$141B
| $668K | 0.51% |
22,490
-575
| -2% | -$17.1K |
|
59
US Bancorp
USB
$75.5B
| $648K | 0.5% |
14,950
+1,200
| +9% | +$52K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $638K | 0.49% |
8,325
-600
| -7% | -$46K |
|
61
McDonald's
MCD
$226B
| $606K | 0.46% |
6,015
+50
| +0.8% | +$5.04K |
|
62
Procter & Gamble
PG
$370B
| $606K | 0.46% |
7,717
+150
| +2% | +$11.8K |
|
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $602K | 0.46% |
+29,300
| New | +$602K |
|
64
Gilead Sciences
GILD
$140B
| $585K | 0.45% |
7,060
| – | – |
|
65
State Street
STT
$32.1B
| $573K | 0.44% |
8,525
+850
| +11% | +$57.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.43% |
8,580
+250
| +3% | +$16.4K |
|
67
iShares MSCI Ireland ETF
EIRL
$60.1M
| $558K | 0.43% |
+15,585
| New | +$558K |
|
68
Walt Disney
DIS
$211B
| $552K | 0.42% |
6,440
-225
| -3% | -$19.3K |
|
69
J.M. Smucker
SJM
$12B
| $544K | 0.42% |
5,100
| – | – |
|
70
Sonoco
SON
$4.53B
| $540K | 0.41% |
12,300
+825
| +7% | +$36.2K |
|
71
AbbVie
ABBV
$374B
| $520K | 0.4% |
9,206
-250
| -3% | -$14.1K |
|
72
Sysco
SYY
$38.8B
| $515K | 0.39% |
13,740
+125
| +0.9% | +$4.69K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $506K | 0.39% |
19,227
-200
| -1% | -$5.26K |
|
74
General Mills
GIS
$26.6B
| $500K | 0.38% |
9,510
| – | – |
|
75
Autodesk
ADSK
$67.9B
| $486K | 0.37% |
8,625
+175
| +2% | +$9.86K |
|