CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.1M | 0.58% | 41,950 +1,000 | +2% | +$50K |
|
52
AT&T
T
$209B
| $2.02M | 0.56% | 62,740 +34 | +0.1% | +$1.09K |
|
53
Schlumberger
SLB
$55B
| $1.99M | 0.55% | 29,732 +1,250 | +4% | +$83.8K |
|
54
Hamilton Beach Brands
HBB
$199M
| $1.98M | 0.55% | 68,084 | – | – |
|
55
Wells Fargo
WFC
$263B
| $1.97M | 0.54% | 35,566 -600 | -2% | -$33.3K |
|
56
Procter & Gamble
PG
$368B
| $1.94M | 0.54% | 24,818 -448 | -2% | -$35K |
|
57
Korn Ferry
KFY
$3.88B
| $1.78M | 0.49% | 28,750 -600 | -2% | -$37.1K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.74M | 0.48% | 31,720 +4,400 | +16% | +$242K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.72M | 0.47% | 9,350 | – | – |
|
60
Sonoco
SON
$4.66B
| $1.68M | 0.46% | 31,900 -250 | -0.8% | -$13.1K |
|
61
3M
MMM
$82.8B
| $1.67M | 0.46% | 8,496 -480 | -5% | -$94.4K |
|
62
Gilead Sciences
GILD
$140B
| $1.67M | 0.46% | 23,500 -500 | -2% | -$35.4K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.45% | 16,800 +650 | +4% | +$63.5K |
|
64
AbbVie
ABBV
$372B
| $1.63M | 0.45% | 17,552 -150 | -0.8% | -$13.9K |
|
65
Chevron
CVX
$324B
| $1.57M | 0.43% | 12,436 -250 | -2% | -$31.6K |
|
66
Celanese
CE
$5.22B
| $1.57M | 0.43% | 14,100 | – | – |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.52M | 0.42% | 45,524 +50 | +0.1% | +$1.66K |
|
68
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.42% | 14,020 -50 | -0.4% | -$5.37K |
|
69
Verisk Analytics
VRSK
$37.5B
| $1.48M | 0.41% | 13,730 -370 | -3% | -$39.8K |
|
70
Phillips 66
PSX
$54B
| $1.42M | 0.39% | 12,604 -550 | -4% | -$61.8K |
|
71
State Street
STT
$32.6B
| $1.41M | 0.39% | 15,150 -200 | -1% | -$18.6K |
|
72
Hormel Foods
HRL
$14B
| $1.34M | 0.37% | 35,901 -1,350 | -4% | -$50.2K |
|
73
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.37% | 51,700 -650 | -1% | -$16.8K |
|
74
IBM
IBM
$227B
| $1.33M | 0.37% | 9,516 -80 | -0.8% | -$11.2K |
|
75
NACCO Industries
NC
$292M
| $1.31M | 0.36% | 38,654 | – | – |
|