CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $989K | 0.59% |
13,970
+1,450
| +12% | +$103K |
|
52
Autodesk
ADSK
$67.3B
| $973K | 0.58% |
9,650
-925
| -9% | -$93.3K |
|
53
Healthpeak Properties
DOC
$12.5B
| $966K | 0.58% |
30,210
-975
| -3% | -$31.2K |
|
54
Pfizer
PFE
$141B
| $941K | 0.57% |
28,005
+583
| +2% | +$19.6K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $926K | 0.56% |
6,136
-200
| -3% | -$30.2K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $905K | 0.54% |
8,300
-280
| -3% | -$30.5K |
|
57
KKR & Co
KKR
$124B
| $893K | 0.54% |
48,000
-4,750
| -9% | -$88.4K |
|
58
Sysco
SYY
$38.5B
| $862K | 0.52% |
17,130
-100
| -0.6% | -$5.03K |
|
59
Chevron
CVX
$324B
| $852K | 0.51% |
8,170
+25
| +0.3% | +$2.61K |
|
60
iShares Global 100 ETF
IOO
$7.01B
| $840K | 0.5% |
9,975
-450
| -4% | -$37.9K |
|
61
CVS Health
CVS
$92.8B
| $839K | 0.5% |
10,423
-70
| -0.7% | -$5.64K |
|
|
62
IBM
IBM
$227B
| $826K | 0.5% |
5,368
+2,815
| +110% | +$433K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $808K | 0.49% |
5,325
| – | – |
|
64
State Street
STT
$32.6B
| $790K | 0.47% |
8,800
| – | – |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $783K | 0.47% |
25,475
+7,975
| +46% | +$245K |
|
66
Sonoco
SON
$4.66B
| $767K | 0.46% |
14,925
+500
| +3% | +$25.7K |
|
67
AbbVie
ABBV
$372B
| $753K | 0.45% |
10,381
+150
| +1% | +$10.9K |
|
68
J.M. Smucker
SJM
$11.8B
| $738K | 0.44% |
6,240
+865
| +16% | +$102K |
|
69
Hormel Foods
HRL
$14B
| $732K | 0.44% |
21,451
+25
| +0.1% | +$853 |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.43% |
8,780
-150
| -2% | -$12.1K |
|
71
Celanese
CE
$5.22B
| $707K | 0.42% |
7,450
| – | – |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $675K | 0.41% |
2,135
-200
| -9% | -$63.2K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $662K | 0.4% |
13,000
-975
| -7% | -$49.7K |
|
74
Colgate-Palmolive
CL
$67.9B
| $655K | 0.39% |
8,835
-130
| -1% | -$9.64K |
|
75
Merck
MRK
$210B
| $644K | 0.39% |
10,055
-300
| -3% | -$19.2K |
|