CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.12M | 0.61% |
39,728
+19,371
| +95% | +$1.03M |
|
52
Pfizer
PFE
$141B
| $2.09M | 0.6% |
58,403
+30,398
| +109% | +$1.09M |
|
53
Autodesk
ADSK
$67.3B
| $2.05M | 0.59% |
18,250
+8,600
| +89% | +$966K |
|
54
Wells Fargo
WFC
$263B
| $2.02M | 0.58% |
36,536
+18,318
| +101% | +$1.01M |
|
55
3M
MMM
$82.8B
| $1.97M | 0.57% |
9,386
+4,453
| +90% | +$935K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.57% |
11,472
+5,336
| +87% | +$912K |
|
57
KKR & Co
KKR
$124B
| $1.94M | 0.56% |
95,250
+47,250
| +98% | +$960K |
|
58
Sysco
SYY
$38.5B
| $1.89M | 0.55% |
34,960
+17,830
| +104% | +$962K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.87M | 0.54% |
52,130
+42,915
| +466% | +$1.54M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $1.85M | 0.53% |
16,200
+7,900
| +95% | +$901K |
|
61
Chevron
CVX
$324B
| $1.81M | 0.52% |
15,402
+7,232
| +89% | +$850K |
|
62
CVS Health
CVS
$92.8B
| $1.81M | 0.52% |
22,230
+11,807
| +113% | +$960K |
|
63
AbbVie
ABBV
$372B
| $1.78M | 0.52% |
20,062
+9,681
| +93% | +$860K |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.49% |
60,200
+29,990
| +99% | +$834K |
|
65
iShares Global 100 ETF
IOO
$7.01B
| $1.66M | 0.48% |
18,850
+8,875
| +89% | +$783K |
|
66
State Street
STT
$32.6B
| $1.62M | 0.47% |
16,900
+8,100
| +92% | +$774K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.57M | 0.46% |
9,900
+4,575
| +86% | +$727K |
|
68
IBM
IBM
$227B
| $1.51M | 0.44% |
10,386
+5,018
| +93% | +$728K |
|
69
Sonoco
SON
$4.66B
| $1.5M | 0.44% |
29,800
+14,875
| +100% | +$750K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.46M | 0.42% |
42,324
+29,087
| +220% | +$1M |
|
71
Celanese
CE
$5.22B
| $1.44M | 0.42% |
13,800
+6,350
| +85% | +$662K |
|
72
J.M. Smucker
SJM
$11.8B
| $1.41M | 0.41% |
13,450
+7,210
| +116% | +$756K |
|
73
Hormel Foods
HRL
$14B
| $1.37M | 0.4% |
42,501
+21,050
| +98% | +$677K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.32M | 0.38% |
26,000
+13,000
| +100% | +$662K |
|
75
Honeywell
HON
$139B
| $1.27M | 0.37% |
8,982
+4,316
| +92% | +$612K |
|