CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
+$138M
(-8.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
73
Reduced
44
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $782K | 0.57% |
6,598
-503
| -7% | -$59.6K |
|
52
KKR & Co
KKR
$120B
| $774K | 0.56% |
46,125
+1,625
| +4% | +$27.3K |
|
53
Schwab US REIT ETF
SCHH
$8.24B
| $760K | 0.55% |
40,850
-200
| -0.5% | -$3.72K |
|
54
Colgate-Palmolive
CL
$67.7B
| $759K | 0.55% |
11,965
| – | – |
|
55
US Bancorp
USB
$75.5B
| $755K | 0.55% |
18,420
+175
| +1% | +$7.17K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.55% |
19,510
+6,525
| +50% | +$252K |
|
57
J.M. Smucker
SJM
$12B
| $749K | 0.54% |
6,565
+305
| +5% | +$34.8K |
|
58
Tractor Supply
TSCO
$31.9B
| $717K | 0.52% |
42,500
+3,875
| +10% | +$65.4K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $693K | 0.5% |
3,720
+295
| +9% | +$55K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $684K | 0.5% |
6,250
+225
| +4% | +$24.6K |
|
61
Inogen
INGN
$213M
| $681K | 0.49% |
14,025
+225
| +2% | +$10.9K |
|
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $670K | 0.49% |
+25,700
| New | +$670K |
|
63
Sysco
SYY
$38.8B
| $658K | 0.48% |
16,880
+700
| +4% | +$27.3K |
|
64
Autodesk
ADSK
$67.6B
| $646K | 0.47% |
14,625
+800
| +6% | +$35.3K |
|
65
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $628K | 0.46% |
22,500
+1,850
| +9% | +$51.6K |
|
66
Home Depot
HD
$406B
| $620K | 0.45% |
5,370
+105
| +2% | +$12.1K |
|
67
JetBlue
JBLU
$1.98B
| $612K | 0.44% |
23,750
+500
| +2% | +$12.9K |
|
68
State Street
STT
$32.1B
| $605K | 0.44% |
9,000
+125
| +1% | +$8.4K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $603K | 0.44% |
8,200
+50
| +0.6% | +$3.68K |
|
70
Eli Lilly
LLY
$661B
| $582K | 0.42% |
6,950
+225
| +3% | +$18.8K |
|
71
Chevron
CVX
$318B
| $574K | 0.42% |
7,277
-100
| -1% | -$7.89K |
|
72
Korn Ferry
KFY
$3.85B
| $574K | 0.42% |
17,350
+1,550
| +10% | +$51.3K |
|
73
Lazard
LAZ
$5.19B
| $572K | 0.41% |
13,200
+2,300
| +21% | +$99.7K |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $565K | 0.41% |
40,300
+2,725
| +7% | +$38.2K |
|
75
Target
TGT
$42B
| $563K | 0.41% |
7,153
+300
| +4% | +$23.6K |
|