CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.1M |
| 3 |
National Grid
NGG
|
$809K |
| 4 |
Trade Desk
TTD
|
$508K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$466K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.02% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $2.11M | 0.54% |
14,250
| – | – |
|
52
Bank of Montreal
BMO
$87.2B
| $2.04M | 0.52% |
27,700
-150
| -0.5% | -$11.1K |
|
53
Chevron
CVX
$326B
| $2.04M | 0.52% |
17,190
-170
| -1% | -$20.2K |
|
54
Trex
TREX
$6.46B
| $1.97M | 0.51% |
21,690
-900
| -4% | -$81.8K |
|
55
Verisk Analytics
VRSK
$37B
| $1.97M | 0.5% |
12,430
-220
| -2% | -$34.8K |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $1.83M | 0.47% |
16,700
-100
| -0.6% | -$11K |
|
57
Celanese
CE
$5.04B
| $1.83M | 0.47% |
14,930
| – | – |
|
58
Sonoco
SON
$4.61B
| $1.81M | 0.46% |
31,000
-200
| -0.6% | -$11.6K |
|
59
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.45% |
48,870
-680
| -1% | -$24.2K |
|
60
Target
TGT
$42B
| $1.71M | 0.44% |
15,968
+50
| +0.3% | +$5.35K |
|
61
Merck
MRK
$214B
| $1.69M | 0.43% |
20,074
| – | – |
|
62
Wells Fargo
WFC
$262B
| $1.68M | 0.43% |
33,206
+300
| +0.9% | +$15.1K |
|
63
J.M. Smucker
SJM
$11.7B
| $1.67M | 0.43% |
15,200
+300
| +2% | +$33K |
|
64
AT&T
T
$208B
| $1.67M | 0.43% |
44,062
+754
| +2% | +$28.5K |
|
65
Honeywell
HON
$138B
| $1.64M | 0.42% |
9,700
-94
| -1% | -$15.9K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.62M | 0.42% |
42,550
+2,530
| +6% | +$96.1K |
|
67
Smith & Nephew
SNN
$16.1B
| $1.61M | 0.41% |
33,500
| – | – |
|
68
Hormel Foods
HRL
$13.8B
| $1.59M | 0.41% |
36,251
| – | – |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.56M | 0.4% |
6,700
-200
| -3% | -$46.6K |
|
70
Phillips 66
PSX
$54.1B
| $1.55M | 0.4% |
15,104
-50
| -0.3% | -$5.12K |
|
71
Comcast
CMCSA
$126B
| $1.5M | 0.39% |
33,326
+1,050
| +3% | +$47.3K |
|
72
Eli Lilly
LLY
$659B
| $1.47M | 0.38% |
13,126
| – | – |
|
73
AbbVie
ABBV
$374B
| $1.41M | 0.36% |
18,667
+200
| +1% | +$15.1K |
|
74
3M
MMM
$82.2B
| $1.41M | 0.36% |
8,586
-470
| -5% | -$77.3K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.41M | 0.36% |
+65,630
| New | +$1.41M |
|