CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
60
Reduced
87
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $916K | 0.61% |
7,101
-598
| -8% | -$77.1K |
|
52
Pfizer
PFE
$141B
| $886K | 0.59% |
27,849
+100
| +0.4% | +$3.18K |
|
53
National Grid
NGG
$68B
| $799K | 0.53% |
12,646
+128
| +1% | +$8.09K |
|
54
US Bancorp
USB
$75.5B
| $792K | 0.53% |
18,245
+1,300
| +8% | +$56.4K |
|
55
Colgate-Palmolive
CL
$67.7B
| $783K | 0.52% |
11,965
-25
| -0.2% | -$1.64K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $768K | 0.51% |
6,025
+1,325
| +28% | +$169K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $745K | 0.5% |
41,050
-250
| -0.6% | -$4.54K |
|
58
Chevron
CVX
$318B
| $712K | 0.47% |
7,377
-415
| -5% | -$40.1K |
|
59
Tractor Supply
TSCO
$31.9B
| $695K | 0.46% |
38,625
+4,750
| +14% | +$85.5K |
|
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $694K | 0.46% |
37,575
-525
| -1% | -$9.7K |
|
61
Autodesk
ADSK
$67.6B
| $692K | 0.46% |
13,825
+1,675
| +14% | +$83.8K |
|
62
State Street
STT
$32.1B
| $683K | 0.45% |
8,875
+325
| +4% | +$25K |
|
63
J.M. Smucker
SJM
$12B
| $679K | 0.45% |
6,260
+45
| +0.7% | +$4.88K |
|
|
64
Hormel Foods
HRL
$13.9B
| $676K | 0.45% |
24,002
+13,500
| +129% | +$380K |
|
65
AbbVie
ABBV
$374B
| $661K | 0.44% |
9,836
-375
| -4% | -$25.2K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $650K | 0.43% |
8,150
+50
| +0.6% | +$3.99K |
|
67
Merck
MRK
$210B
| $641K | 0.43% |
11,795
-210
| -2% | -$11.4K |
|
68
Sonoco
SON
$4.53B
| $632K | 0.42% |
14,750
-150
| -1% | -$6.43K |
|
|
69
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $617K | 0.41% |
20,650
+12,225
| +145% | +$365K |
|
70
Inogen
INGN
$213M
| $615K | 0.41% |
13,800
+300
| +2% | +$13.4K |
|
71
VanEck Short Muni ETF
SMB
$285M
| $615K | 0.41% |
35,400
+5,000
| +16% | +$86.9K |
|
72
Lazard
LAZ
$5.19B
| $613K | 0.41% |
10,900
+2,550
| +31% | +$143K |
|
73
Abbott
ABT
$230B
| $603K | 0.4% |
12,276
-175
| -1% | -$8.6K |
|
74
Invesco Mortgage Capital
IVR
$525M
| $593K | 0.39% |
4,143
-210
| -5% | -$30.1K |
|
75
Home Depot
HD
$406B
| $585K | 0.39% |
5,265
-225
| -4% | -$25K |
|