CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$130M
AUM Growth
+$2.9M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.62% |
| 3 | Energy | 6.27% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $762K | 0.59% |
49,100
+4,600
| +10% | +$71.4K |
|
52
Procter & Gamble
PG
$374B
| $752K | 0.58% |
8,252
+450
| +6% | +$41K |
|
53
US Bancorp
USB
$75.8B
| $731K | 0.56% |
16,270
+1,320
| +9% | +$59.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $683K | 0.53% |
17,385
-1,400
| -7% | -$55K |
|
55
Merck
MRK
$210B
| $676K | 0.52% |
12,476
+471
| +4% | +$25.5K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $672K | 0.52% |
5,798
| – | – |
|
57
State Street
STT
$32.3B
| $642K | 0.49% |
8,175
-250
| -3% | -$19.6K |
|
58
Stratasys
SSYS
$856M
| $635K | 0.49% |
7,635
-1,220
| -14% | -$101K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $632K | 0.49% |
8,998
+358
| +4% | +$25.1K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $628K | 0.48% |
36,450
+2,650
| +8% | +$45.7K |
|
61
AbbVie
ABBV
$378B
| $621K | 0.48% |
9,486
+80
| +0.9% | +$5.24K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $621K | 0.48% |
24,110
-990
| -4% | -$25.5K |
|
63
Walt Disney
DIS
$211B
| $618K | 0.48% |
6,565
+450
| +7% | +$42.4K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $617K | 0.48% |
44,760
+8,300
| +23% | +$114K |
|
65
Sonoco
SON
$4.55B
| $613K | 0.47% |
14,025
+875
| +7% | +$38.2K |
|
66
J.M. Smucker
SJM
$12B
| $607K | 0.47% |
6,015
+950
| +19% | +$95.9K |
|
67
Autodesk
ADSK
$67.1B
| $592K | 0.46% |
9,850
+975
| +11% | +$58.6K |
|
68
Sysco
SYY
$39.1B
| $580K | 0.45% |
14,605
+915
| +7% | +$36.3K |
|
69
Home Depot
HD
$409B
| $576K | 0.44% |
5,490
+110
| +2% | +$11.5K |
|
70
Conagra Brands
CAG
$9.23B
| $572K | 0.44% |
20,271
+2,213
| +12% | +$62.4K |
|
71
Abbott
ABT
$232B
| $561K | 0.43% |
12,451
+575
| +5% | +$25.9K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $557K | 0.43% |
18,727
+1,200
| +7% | +$35.7K |
|
73
McDonald's
MCD
$228B
| $553K | 0.43% |
5,905
-60
| -1% | -$5.62K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $552K | 0.43% |
7,000
-200
| -3% | -$15.8K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $536K | 0.41% |
9,077
+125
| +1% | +$7.38K |
|