CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.27M | 0.59% | 42,950 +1,000 | +2% | +$52.8K |
|
52
Procter & Gamble
PG
$368B
| $2.19M | 0.57% | 26,364 +1,546 | +6% | +$129K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.99M | 0.52% | 16,900 +100 | +0.6% | +$11.8K |
|
54
Schlumberger
SLB
$55B
| $1.88M | 0.49% | 30,792 +1,060 | +4% | +$64.6K |
|
55
3M
MMM
$82.8B
| $1.86M | 0.49% | 8,806 +310 | +4% | +$65.3K |
|
|
56
AT&T
T
$209B
| $1.82M | 0.48% | 54,216 -8,524 | -14% | -$286K |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $1.78M | 0.46% | 32,910 +1,190 | +4% | +$64.2K |
|
58
Sonoco
SON
$4.66B
| $1.77M | 0.46% | 31,900 | – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $1.71M | 0.45% | 8,450 -900 | -10% | -$183K |
|
60
Wells Fargo
WFC
$263B
| $1.69M | 0.44% | 32,180 -3,386 | -10% | -$178K |
|
61
Chevron
CVX
$324B
| $1.69M | 0.44% | 13,782 +1,346 | +11% | +$165K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.43% | 13,680 -50 | -0.4% | -$6.03K |
|
63
AbbVie
ABBV
$372B
| $1.64M | 0.43% | 17,332 -220 | -1% | -$20.8K |
|
64
Celanese
CE
$5.22B
| $1.63M | 0.43% | 14,300 +200 | +1% | +$22.8K |
|
65
Gilead Sciences
GILD
$140B
| $1.62M | 0.42% | 20,950 -2,550 | -11% | -$197K |
|
66
Honeywell
HON
$139B
| $1.6M | 0.42% | 9,602 +700 | +8% | +$116K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.41% | 15,470 +1,450 | +10% | +$149K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.41% | 24,180 -1,100 | -4% | -$70.9K |
|
69
Eli Lilly
LLY
$657B
| $1.54M | 0.4% | 14,376 -200 | -1% | -$21.5K |
|
70
Hamilton Beach Brands
HBB
$199M
| $1.51M | 0.39% | 68,696 +612 | +0.9% | +$13.4K |
|
71
Hormel Foods
HRL
$14B
| $1.43M | 0.37% | 36,251 +350 | +1% | +$13.8K |
|
72
Phillips 66
PSX
$54B
| $1.4M | 0.37% | 12,404 -200 | -2% | -$22.5K |
|
73
IBM
IBM
$227B
| $1.39M | 0.36% | 9,216 -300 | -3% | -$45.4K |
|
74
Korn Ferry
KFY
$3.88B
| $1.38M | 0.36% | 28,050 -700 | -2% | -$34.5K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.35% | 39,774 -5,750 | -13% | -$191K |
|