CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$32.1M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$646M
| $2.27M | 0.54% |
61,022
| – | – |
|
52
Exact Sciences
EXAS
$9.33B
| $2.19M | 0.52% |
21,430
+280
| +1% | +$28.5K |
|
53
Exxon Mobil
XOM
$477B
| $2.16M | 0.52% |
62,776
-772
| -1% | -$26.5K |
|
54
Zoetis
ZTS
$67.6B
| $2.11M | 0.51% |
12,780
| – | – |
|
55
CVS Health
CVS
$93B
| $2.08M | 0.5% |
35,668
+910
| +3% | +$53.1K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $2.05M | 0.49% |
17,060
| – | – |
|
57
Verisk Analytics
VRSK
$37.5B
| $2.05M | 0.49% |
11,070
-150
| -1% | -$27.8K |
|
58
Target
TGT
$42B
| $2M | 0.48% |
12,718
-550
| -4% | -$86.6K |
|
59
RTX Corp
RTX
$212B
| $1.93M | 0.46% |
33,534
+8,100
| +32% | +$466K |
|
60
Sysco
SYY
$38.8B
| $1.88M | 0.45% |
30,250
+150
| +0.5% | +$9.33K |
|
61
Merck
MRK
$210B
| $1.84M | 0.44% |
23,259
+786
| +3% | +$62.2K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.8M | 0.43% |
97,530
+62,130
| +176% | +$1.15M |
|
63
Celanese
CE
$4.89B
| $1.7M | 0.41% |
15,780
+250
| +2% | +$26.9K |
|
64
Eli Lilly
LLY
$661B
| $1.68M | 0.4% |
11,366
-50
| -0.4% | -$7.4K |
|
65
TSMC
TSM
$1.2T
| $1.67M | 0.4% |
20,650
-550
| -3% | -$44.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.4% |
24,008
-600
| -2% | -$41.6K |
|
67
Honeywell
HON
$136B
| $1.65M | 0.39% |
10,024
+200
| +2% | +$32.9K |
|
68
Sonoco
SON
$4.53B
| $1.62M | 0.39% |
31,650
+300
| +1% | +$15.3K |
|
69
Hormel Foods
HRL
$13.9B
| $1.58M | 0.38% |
32,301
-750
| -2% | -$36.7K |
|
70
US Bancorp
USB
$75.5B
| $1.58M | 0.38% |
43,950
+1,200
| +3% | +$43K |
|
71
J.M. Smucker
SJM
$12B
| $1.53M | 0.37% |
13,250
+500
| +4% | +$57.8K |
|
72
AbbVie
ABBV
$374B
| $1.5M | 0.36% |
17,063
-304
| -2% | -$26.6K |
|
73
AT&T
T
$208B
| $1.4M | 0.34% |
65,056
+6,586
| +11% | +$142K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.33% |
37,874
+4,500
| +13% | +$165K |
|
75
iShares Global 100 ETF
IOO
$7.02B
| $1.38M | 0.33% |
24,550
+1,600
| +7% | +$90.1K |
|