CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.05M | 0.58% |
19,625
-20,975
| -52% | -$1.12M |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.03M | 0.57% |
33,675
-42,975
| -56% | -$1.32M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.57% |
5,811
-5,661
| -49% | -$999K |
|
54
Schlumberger
SLB
$55B
| $984K | 0.54% |
14,606
-18,300
| -56% | -$1.23M |
|
55
KKR & Co
KKR
$124B
| $968K | 0.53% |
45,975
-49,275
| -52% | -$1.04M |
|
56
3M
MMM
$82.8B
| $963K | 0.53% |
4,093
-5,293
| -56% | -$1.25M |
|
57
Autodesk
ADSK
$67.3B
| $920K | 0.51% |
8,775
-9,475
| -52% | -$993K |
|
58
AbbVie
ABBV
$372B
| $917K | 0.51% |
9,479
-10,583
| -53% | -$1.02M |
|
59
J.M. Smucker
SJM
$11.8B
| $885K | 0.49% |
7,125
-6,325
| -47% | -$786K |
|
60
Chevron
CVX
$324B
| $875K | 0.48% |
6,993
-8,409
| -55% | -$1.05M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $875K | 0.48% |
4,850
-5,050
| -51% | -$911K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $834K | 0.46% |
8,050
-8,150
| -50% | -$844K |
|
63
Gilead Sciences
GILD
$140B
| $830K | 0.46% |
11,585
-16,585
| -59% | -$1.19M |
|
64
GE Aerospace
GE
$292B
| $806K | 0.45% |
46,174
-48,192
| -51% | -$841K |
|
65
Sonoco
SON
$4.66B
| $802K | 0.44% |
15,100
-14,700
| -49% | -$781K |
|
66
State Street
STT
$32.6B
| $798K | 0.44% |
8,175
-8,725
| -52% | -$852K |
|
67
IBM
IBM
$227B
| $773K | 0.43% |
5,038
-5,348
| -51% | -$821K |
|
68
Hormel Foods
HRL
$14B
| $757K | 0.42% |
20,801
-21,700
| -51% | -$790K |
|
69
Celanese
CE
$5.22B
| $739K | 0.41% |
6,900
-6,900
| -50% | -$739K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $738K | 0.41% |
13,310
-7,060
| -35% | -$391K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $732K | 0.4% |
21,387
-20,937
| -49% | -$717K |
|
72
Healthpeak Properties
DOC
$12.5B
| $728K | 0.4% |
27,900
-32,300
| -54% | -$843K |
|
73
NACCO Industries
NC
$292M
| $728K | 0.4% |
19,327
-17,747
| -48% | -$668K |
|
74
Honeywell
HON
$139B
| $689K | 0.38% |
4,491
-4,491
| -50% | -$689K |
|
75
Verisk Analytics
VRSK
$37.5B
| $677K | 0.37% |
7,050
-7,050
| -50% | -$677K |
|