CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $1.83M | 0.55% |
28,000
-350
| -1% | -$22.9K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $1.83M | 0.55% |
34,350
+1,440
| +4% | +$76.7K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 0.52% |
17,000
+100
| +0.6% | +$10.3K |
|
54
Sonoco
SON
$4.66B
| $1.68M | 0.5% |
31,700
-200
| -0.6% | -$10.6K |
|
55
KKR & Co
KKR
$124B
| $1.68M | 0.5% |
85,550
-600
| -0.7% | -$11.8K |
|
56
3M
MMM
$82.8B
| $1.66M | 0.5% |
8,706
-100
| -1% | -$19.1K |
|
57
Hamilton Beach Brands
HBB
$199M
| $1.65M | 0.49% |
70,478
+1,782
| +3% | +$41.8K |
|
58
Eli Lilly
LLY
$657B
| $1.64M | 0.49% |
14,126
-250
| -2% | -$28.9K |
|
59
AbbVie
ABBV
$372B
| $1.6M | 0.48% |
17,332
| – | – |
|
60
Hormel Foods
HRL
$14B
| $1.55M | 0.46% |
36,251
| – | – |
|
61
Chevron
CVX
$324B
| $1.5M | 0.45% |
13,782
| – | – |
|
62
Wells Fargo
WFC
$263B
| $1.48M | 0.44% |
32,180
| – | – |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.46M | 0.44% |
13,430
-250
| -2% | -$27.3K |
|
|
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
| $1.43M | 0.43% |
23,980
-200
| -0.8% | -$11.9K |
|
|
65
CVS Health
CVS
$92.8B
| $1.42M | 0.43% |
21,690
+6,720
| +45% | +$440K |
|
66
AT&T
T
$209B
| $1.41M | 0.42% |
49,254
-4,962
| -9% | -$142K |
|
67
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.42% |
14,970
-500
| -3% | -$46.8K |
|
68
Merck
MRK
$210B
| $1.4M | 0.42% |
18,280
+300
| +2% | +$22.9K |
|
69
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.4% |
48,200
-1,900
| -4% | -$53.1K |
|
70
NACCO Industries
NC
$292M
| $1.33M | 0.4% |
39,266
| – | – |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.39% |
39,774
| – | – |
|
72
Celanese
CE
$5.22B
| $1.31M | 0.39% |
14,560
+260
| +2% | +$23.4K |
|
73
Honeywell
HON
$139B
| $1.28M | 0.38% |
9,652
+50
| +0.5% | +$6.61K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.37% |
7,150
| – | – |
|
75
VanEck Short Muni ETF
SMB
$286M
| $1.23M | 0.37% |
71,000
| – | – |
|