CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.4%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$354M
AUM Growth
+$354M
(+95%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
49.63%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$427K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$218K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 5.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $2.02M | 0.57% |
33,660
+16,255
| +93% | +$975K |
|
52
Procter & Gamble
PG
$370B
| $2M | 0.57% |
25,266
+12,644
| +100% | +$1M |
|
53
3M
MMM
$81B
| $1.97M | 0.56% |
8,976
+4,883
| +119% | +$1.07M |
|
54
Wells Fargo
WFC
$258B
| $1.9M | 0.54% |
36,166
+17,758
| +96% | +$930K |
|
55
Schlumberger
SLB
$52.2B
| $1.85M | 0.52% |
28,482
+13,876
| +95% | +$899K |
|
56
Gilead Sciences
GILD
$140B
| $1.81M | 0.51% |
24,000
+12,415
| +107% | +$936K |
|
57
KKR & Co
KKR
$120B
| $1.8M | 0.51% |
88,400
+42,425
| +92% | +$861K |
|
58
J.M. Smucker
SJM
$12B
| $1.75M | 0.49% |
14,070
+6,945
| +97% | +$861K |
|
59
AbbVie
ABBV
$374B
| $1.68M | 0.47% |
17,702
+8,223
| +87% | +$778K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $1.6M | 0.45% |
16,150
+8,100
| +101% | +$804K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.58M | 0.45% |
9,350
+4,500
| +93% | +$760K |
|
62
Sonoco
SON
$4.53B
| $1.56M | 0.44% |
32,150
+17,050
| +113% | +$827K |
|
63
State Street
STT
$32.1B
| $1.53M | 0.43% |
15,350
+7,175
| +88% | +$716K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.43% |
45,474
+24,087
| +113% | +$808K |
|
65
Korn Ferry
KFY
$3.85B
| $1.51M | 0.43% |
29,350
+14,675
| +100% | +$757K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5M | 0.42% |
27,320
+14,010
| +105% | +$769K |
|
67
IBM
IBM
$227B
| $1.47M | 0.42% |
9,596
+4,558
| +90% | +$699K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.41% |
14,100
+7,050
| +100% | +$733K |
|
69
Chevron
CVX
$318B
| $1.45M | 0.41% |
12,686
+5,693
| +81% | +$649K |
|
70
Hamilton Beach Brands
HBB
$192M
| $1.45M | 0.41% |
68,084
+49,925
| +275% | +$1.06M |
|
71
Celanese
CE
$4.89B
| $1.41M | 0.4% |
14,100
+7,200
| +104% | +$722K |
|
72
Honeywell
HON
$136B
| $1.31M | 0.37% |
9,052
+4,561
| +102% | +$659K |
|
73
Hormel Foods
HRL
$13.9B
| $1.28M | 0.36% |
37,251
+16,450
| +79% | +$564K |
|
74
NACCO Industries
NC
$281M
| $1.27M | 0.36% |
38,654
+19,327
| +100% | +$635K |
|
75
Phillips 66
PSX
$52.8B
| $1.26M | 0.36% |
13,154
+6,752
| +105% | +$648K |
|