CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.79%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$538K |
| 2 |
Abbott
ABT
|
$311K |
| 3 |
Comcast
CMCSA
|
$259K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$225K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$697K |
| 2 |
Apple
AAPL
|
$225K |
| 3 |
Halliburton
HAL
|
$210K |
| 4 |
Qualcomm
QCOM
|
$203K |
| 5 |
DuPont de Nemours
DD
|
$166K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$216M
| $956K | 0.59% |
12,330
-510
| -4% | -$39.5K |
|
52
Pfizer
PFE
$141B
| $938K | 0.58% |
27,422
-1,100
| -4% | -$37.6K |
|
53
Autodesk
ADSK
$67.3B
| $914K | 0.56% |
10,575
-300
| -3% | -$25.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.55% |
6,336
-225
| -3% | -$32K |
|
55
Sysco
SYY
$38.5B
| $895K | 0.55% |
17,230
+100
| +0.6% | +$5.19K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $881K | 0.54% |
8,580
-300
| -3% | -$30.8K |
|
57
Chevron
CVX
$324B
| $875K | 0.54% |
8,145
+54
| +0.7% | +$5.8K |
|
|
58
Abbott
ABT
$231B
| $852K | 0.52% |
19,180
+6,999
| +57% | +$311K |
|
59
iShares Global 100 ETF
IOO
$7.01B
| $852K | 0.52% |
10,425
-475
| -4% | -$38.8K |
|
60
Gilead Sciences
GILD
$140B
| $850K | 0.52% |
12,520
+460
| +4% | +$31.2K |
|
61
CVS Health
CVS
$92.8B
| $824K | 0.51% |
10,493
-30
| -0.3% | -$2.36K |
|
62
Sonoco
SON
$4.66B
| $763K | 0.47% |
14,425
-100
| -0.7% | -$5.29K |
|
63
Hormel Foods
HRL
$14B
| $742K | 0.45% |
21,426
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $717K | 0.44% |
8,930
| – | – |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $711K | 0.44% |
13,975
-200
| -1% | -$10.2K |
|
66
J.M. Smucker
SJM
$11.8B
| $705K | 0.43% |
5,375
-190
| -3% | -$24.9K |
|
67
State Street
STT
$32.6B
| $701K | 0.43% |
8,800
+300
| +4% | +$23.9K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $679K | 0.42% |
5,325
| – | – |
|
69
Celanese
CE
$5.22B
| $669K | 0.41% |
7,450
| – | – |
|
70
National Grid
NGG
$70B
| $668K | 0.41% |
10,525
-50
| -0.5% | -$3.17K |
|
71
AbbVie
ABBV
$372B
| $667K | 0.41% |
10,231
+295
| +3% | +$19.2K |
|
72
Schwab US REIT ETF
SCHH
$8.37B
| $665K | 0.41% |
16,300
-500
| -3% | -$20.4K |
|
73
Merck
MRK
$210B
| $658K | 0.4% |
10,355
-115
| -1% | -$7.31K |
|
74
Colgate-Palmolive
CL
$67.9B
| $656K | 0.4% |
8,965
-525
| -6% | -$38.4K |
|
|
MPV
75
Barings Participation Investors
MPV
$212M
| $615K | 0.38% |
43,715
-2,125
| -5% | -$29.9K |
|