CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
+$159M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $926K | 0.58% |
30,062
-29,642
| -50% | -$913K |
|
52
Healthpeak Properties
DOC
$12.3B
| $922K | 0.58% |
31,035
-35,065
| -53% | -$1.04M |
|
53
Gilead Sciences
GILD
$140B
| $864K | 0.54% |
12,060
-14,740
| -55% | -$1.06M |
|
54
Inogen
INGN
$213M
| $862K | 0.54% |
12,840
-12,640
| -50% | -$849K |
|
55
KKR & Co
KKR
$120B
| $857K | 0.54% |
55,700
-59,500
| -52% | -$915K |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $836K | 0.53% |
21,800
-24,900
| -53% | -$955K |
|
57
CVS Health
CVS
$93B
| $830K | 0.52% |
10,523
-10,463
| -50% | -$825K |
|
58
Autodesk
ADSK
$67.6B
| $805K | 0.51% |
10,875
-11,425
| -51% | -$846K |
|
59
Sonoco
SON
$4.53B
| $765K | 0.48% |
14,525
-14,825
| -51% | -$781K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $755K | 0.48% |
6,561
-6,661
| -50% | -$767K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $750K | 0.47% |
8,880
-8,780
| -50% | -$742K |
|
62
Hormel Foods
HRL
$13.9B
| $746K | 0.47% |
21,426
-23,225
| -52% | -$809K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $719K | 0.45% |
14,175
-15,475
| -52% | -$785K |
|
64
J.M. Smucker
SJM
$12B
| $713K | 0.45% |
5,565
-5,315
| -49% | -$681K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $697K | 0.44% |
8,687
-8,687
| -50% | -$697K |
|
66
Schwab US REIT ETF
SCHH
$8.24B
| $689K | 0.43% |
33,600
-36,300
| -52% | -$744K |
|
67
State Street
STT
$32.1B
| $661K | 0.42% |
8,500
-8,500
| -50% | -$661K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $660K | 0.42% |
5,325
-5,925
| -53% | -$734K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.41% |
8,930
-8,780
| -50% | -$644K |
|
70
DuPont de Nemours
DD
$31.6B
| $653K | 0.41% |
5,661
-5,660
| -50% | -$653K |
|
|
MPV
71
Barings Participation Investors
MPV
$210M
| $642K | 0.4% |
45,840
-45,840
| -50% | -$642K |
|
72
AbbVie
ABBV
$374B
| $622K | 0.39% |
9,936
-9,936
| -50% | -$622K |
|
73
Colgate-Palmolive
CL
$67.7B
| $621K | 0.39% |
9,490
-9,890
| -51% | -$647K |
|
74
National Grid
NGG
$68B
| $617K | 0.39% |
10,806
-10,909
| -50% | -$623K |
|
75
Merck
MRK
$210B
| $616K | 0.39% |
10,973
-10,710
| -49% | -$601K |
|