CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.69M | 0.51% |
12,176
-950
| -7% | -$132K |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.5% |
11,770
-1,300
| -10% | -$181K |
|
53
Visa
V
$681B
| $1.62M | 0.49% |
10,060
+5,196
| +107% | +$837K |
|
54
Trex
TREX
$6.41B
| $1.61M | 0.49% |
40,080
-3,800
| -9% | -$152K |
|
55
Hormel Foods
HRL
$13.9B
| $1.58M | 0.48% |
33,851
-2,400
| -7% | -$112K |
|
56
Merck
MRK
$210B
| $1.57M | 0.47% |
21,321
+189
| +0.9% | +$13.9K |
|
57
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.55M | 0.47% |
60,370
-13,200
| -18% | -$338K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.46% |
25,208
-1,232
| -5% | -$74.1K |
|
59
US Bancorp
USB
$75.5B
| $1.47M | 0.44% |
42,600
-2,650
| -6% | -$91.3K |
|
60
Sonoco
SON
$4.53B
| $1.44M | 0.43% |
31,000
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $1.42M | 0.43% |
12,750
-550
| -4% | -$61K |
|
62
AbbVie
ABBV
$374B
| $1.37M | 0.41% |
17,917
-750
| -4% | -$57.1K |
|
63
Chevron
CVX
$318B
| $1.34M | 0.4% |
18,460
+970
| +6% | +$70.3K |
|
64
Sysco
SYY
$38.8B
| $1.34M | 0.4% |
29,300
-250
| -0.8% | -$11.4K |
|
65
Honeywell
HON
$136B
| $1.31M | 0.4% |
9,824
+174
| +2% | +$23.3K |
|
66
Target
TGT
$42B
| $1.27M | 0.38% |
13,668
-2,050
| -13% | -$191K |
|
67
Bank of Montreal
BMO
$88.5B
| $1.27M | 0.38% |
25,250
-2,450
| -9% | -$123K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.26M | 0.38% |
123,360
+3,480
| +3% | +$35.5K |
|
69
VanEck Short Muni ETF
SMB
$285M
| $1.23M | 0.37% |
71,000
| – | – |
|
70
Exact Sciences
EXAS
$9.33B
| $1.22M | 0.37% |
21,000
-470
| -2% | -$27.3K |
|
71
AT&T
T
$208B
| $1.21M | 0.36% |
54,763
-4,833
| -8% | -$106K |
|
72
Comcast
CMCSA
$125B
| $1.2M | 0.36% |
34,888
-888
| -2% | -$30.5K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.18M | 0.36% |
48,150
+500
| +1% | +$12.3K |
|
74
Smith & Nephew
SNN
$16.2B
| $1.16M | 0.35% |
32,400
-1,100
| -3% | -$39.5K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | 0.35% |
33,874
| – | – |
|