CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.05B
| $1.69M | 0.57% |
47,100
| – | – |
|
52
National Grid
NGG
$69.6B
| $1.67M | 0.56% |
22,941
-409
| -2% | -$29.8K |
|
53
Sysco
SYY
$39.4B
| $1.67M | 0.56% |
32,860
-700
| -2% | -$35.5K |
|
54
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.64M | 0.55% |
58,100
+4,100
| +8% | +$116K |
|
55
Schwab US REIT ETF
SCHH
$8.38B
| $1.64M | 0.55% |
75,600
-3,900
| -5% | -$84.7K |
|
56
Hormel Foods
HRL
$14.1B
| $1.63M | 0.54% |
44,451
-750
| -2% | -$27.5K |
|
57
US Bancorp
USB
$75.9B
| $1.62M | 0.54% |
40,100
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.56M | 0.52% |
115,800
-1,800
| -2% | -$24.3K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.51% |
13,250
-130
| -1% | -$14.9K |
|
60
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.5% |
82,500
-1,500
| -2% | -$27.3K |
|
61
Sonoco
SON
$4.56B
| $1.49M | 0.5% |
29,900
+200
| +0.7% | +$9.93K |
|
62
Chevron
CVX
$310B
| $1.45M | 0.49% |
13,814
-400
| -3% | -$41.9K |
|
63
KKR & Co
KKR
$121B
| $1.45M | 0.49% |
117,350
+1,850
| +2% | +$22.8K |
|
|
MPV
64
Barings Participation Investors
MPV
$209M
| $1.45M | 0.48% |
98,180
+350
| +0.4% | +$5.16K |
|
65
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.48% |
19,730
-500
| -2% | -$36.6K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $1.38M | 0.46% |
17,650
-200
| -1% | -$15.6K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.37M | 0.46% |
11,250
| – | – |
|
68
Autodesk
ADSK
$69.5B
| $1.36M | 0.46% |
25,200
| – | – |
|
|
69
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.44% |
+16,460
| New | +$1.31M |
|
70
Inogen
INGN
$219M
| $1.3M | 0.44% |
25,980
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.43% |
14,318
+400
| +3% | +$35.5K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.24M | 0.42% |
24,550
-1,600
| -6% | -$81K |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.41% |
5,200
-1,990
| -28% | -$468K |
|
74
Smith & Nephew
SNN
$16.6B
| $1.22M | 0.41% |
35,550
+350
| +1% | +$12K |
|
75
AbbVie
ABBV
$375B
| $1.22M | 0.41% |
19,672
-1,100
| -5% | -$68.1K |
|