CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.31%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 3 |
DuPont de Nemours
DD
|
$297K |
| 4 |
KLA
KLAC
|
$251K |
| 5 |
Emerson Electric
EMR
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Energy | 6.45% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $699K | 0.55% |
17,394
-200
| -1% | -$8.08K |
|
52
Merck
MRK
$210B
| $679K | 0.53% |
11,455
-475
| -4% | -$28.2K |
|
53
Schlumberger
SLB
$52.2B
| $669K | 0.53% |
6,582
-65
| -1% | -$6.61K |
|
54
Equinor
EQNR
$59.9B
| $668K | 0.53% |
24,600
-200
| -0.8% | -$5.43K |
|
55
Pfizer
PFE
$141B
| $665K | 0.52% |
22,490
| – | – |
|
56
NACCO Industries
NC
$281M
| $663K | 0.52% |
13,331
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $661K | 0.52% |
6,210
-850
| -12% | -$90.5K |
|
58
Procter & Gamble
PG
$370B
| $653K | 0.51% |
7,802
+85
| +1% | +$7.11K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $645K | 0.51% |
33,800
+4,500
| +15% | +$85.9K |
|
60
US Bancorp
USB
$75.5B
| $625K | 0.49% |
14,950
| – | – |
|
61
State Street
STT
$32.1B
| $620K | 0.49% |
8,425
-100
| -1% | -$7.36K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $618K | 0.49% |
25,100
-225
| -0.9% | -$5.54K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.46% |
8,205
-375
| -4% | -$26.9K |
|
64
McDonald's
MCD
$226B
| $566K | 0.45% |
5,965
-50
| -0.8% | -$4.74K |
|
65
Walt Disney
DIS
$211B
| $544K | 0.43% |
6,115
-325
| -5% | -$28.9K |
|
66
AbbVie
ABBV
$374B
| $543K | 0.43% |
9,406
+200
| +2% | +$11.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $540K | 0.43% |
7,200
-1,125
| -14% | -$84.4K |
|
68
iShares MSCI Ireland ETF
EIRL
$60.1M
| $537K | 0.42% |
15,585
| – | – |
|
69
Sysco
SYY
$38.8B
| $520K | 0.41% |
13,690
-50
| -0.4% | -$1.9K |
|
70
Sonoco
SON
$4.53B
| $517K | 0.41% |
13,150
+850
| +7% | +$33.4K |
|
71
Occidental Petroleum
OXY
$45.6B
| $516K | 0.41% |
5,370
+900
| +20% | +$86.4K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $513K | 0.4% |
17,527
-1,700
| -9% | -$49.8K |
|
73
J.M. Smucker
SJM
$12B
| $501K | 0.39% |
5,065
-35
| -0.7% | -$3.46K |
|
74
Home Depot
HD
$406B
| $494K | 0.39% |
5,380
-275
| -5% | -$25.3K |
|
75
Abbott
ABT
$230B
| $494K | 0.39% |
11,876
+3,270
| +38% | +$136K |
|