CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 0.56% |
98,020
+77,690
| +382% | +$1.71M |
|
52
Pfizer
PFE
$141B
| $2.07M | 0.54% |
66,627
+264
| +0.4% | +$8.19K |
|
53
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.49% |
11,220
-550
| -5% | -$93.6K |
|
54
Eli Lilly
LLY
$661B
| $1.87M | 0.49% |
11,416
-760
| -6% | -$125K |
|
55
Exact Sciences
EXAS
$9.33B
| $1.84M | 0.48% |
21,150
+150
| +0.7% | +$13K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $1.83M | 0.47% |
17,060
| – | – |
|
57
Zoetis
ZTS
$67.6B
| $1.75M | 0.45% |
+12,780
| New | +$1.75M |
|
58
AbbVie
ABBV
$374B
| $1.71M | 0.44% |
17,367
-550
| -3% | -$54K |
|
59
Comcast
CMCSA
$125B
| $1.7M | 0.44% |
43,618
+8,730
| +25% | +$340K |
|
60
Merck
MRK
$210B
| $1.66M | 0.43% |
22,473
+1,152
| +5% | +$85K |
|
61
Sysco
SYY
$38.8B
| $1.65M | 0.43% |
30,100
+800
| +3% | +$43.7K |
|
62
Sonoco
SON
$4.53B
| $1.64M | 0.42% |
31,350
+350
| +1% | +$18.3K |
|
63
Hormel Foods
HRL
$13.9B
| $1.6M | 0.41% |
33,051
-800
| -2% | -$38.6K |
|
64
Target
TGT
$42B
| $1.59M | 0.41% |
13,268
-400
| -3% | -$48K |
|
65
US Bancorp
USB
$75.5B
| $1.57M | 0.41% |
42,750
+150
| +0.4% | +$5.52K |
|
|
66
RTX Corp
RTX
$212B
| $1.57M | 0.41% |
25,434
-13,096
| -34% | -$807K |
|
67
Chevron
CVX
$318B
| $1.55M | 0.4% |
17,410
-1,050
| -6% | -$93.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.38% |
24,608
-600
| -2% | -$36K |
|
69
Honeywell
HON
$136B
| $1.42M | 0.37% |
9,824
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $1.35M | 0.35% |
12,750
| – | – |
|
71
Celanese
CE
$4.89B
| $1.34M | 0.35% |
15,530
+550
| +4% | +$47.5K |
|
72
AT&T
T
$208B
| $1.34M | 0.35% |
58,470
+3,707
| +7% | +$84.6K |
|
73
Healthpeak Properties
DOC
$12.3B
| $1.29M | 0.34% |
46,950
-530
| -1% | -$14.6K |
|
74
VanEck Short Muni ETF
SMB
$285M
| $1.28M | 0.33% |
71,000
| – | – |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.25M | 0.32% |
28,070
-100
| -0.4% | -$4.45K |
|