CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
| 2 |
Apple
AAPL
|
$581K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $2.59M | 0.54% |
11,860
+20
| +0.2% | +$4.37K |
|
52
RTX Corp
RTX
$211B
| $2.49M | 0.52% |
34,804
+1,270
| +4% | +$90.8K |
|
53
Pfizer
PFE
$141B
| $2.48M | 0.52% |
67,487
+3,424
| +5% | +$126K |
|
54
CVS Health
CVS
$93B
| $2.48M | 0.52% |
36,286
+618
| +2% | +$42.2K |
|
55
Sysco
SYY
$38.7B
| $2.44M | 0.51% |
32,882
+2,632
| +9% | +$195K |
|
|
56
Exxon Mobil
XOM
$479B
| $2.31M | 0.48% |
56,060
-6,716
| -11% | -$277K |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $2.29M | 0.48% |
17,230
+170
| +1% | +$22.6K |
|
58
Verisk Analytics
VRSK
$37.3B
| $2.29M | 0.48% |
11,030
-40
| -0.4% | -$8.31K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.29M | 0.48% |
35,680
+3,170
| +10% | +$203K |
|
60
Target
TGT
$41.9B
| $2.21M | 0.46% |
12,518
-200
| -2% | -$35.3K |
|
61
Merck
MRK
$212B
| $2.15M | 0.45% |
26,262
+4,068
| +18% | +$333K |
|
62
Honeywell
HON
$136B
| $2.14M | 0.45% |
10,064
+40
| +0.4% | +$8.51K |
|
63
US Bancorp
USB
$75B
| $2.12M | 0.44% |
45,416
+1,466
| +3% | +$68.3K |
|
64
Zoetis
ZTS
$67.4B
| $2.1M | 0.44% |
12,660
-120
| -0.9% | -$19.9K |
|
65
TSMC
TSM
$1.2T
| $2M | 0.42% |
18,350
-2,300
| -11% | -$251K |
|
66
Celanese
CE
$4.89B
| $1.96M | 0.41% |
15,080
-700
| -4% | -$90.9K |
|
67
Sonoco
SON
$4.55B
| $1.92M | 0.4% |
32,400
+750
| +2% | +$44.4K |
|
68
AbbVie
ABBV
$376B
| $1.87M | 0.39% |
17,413
+350
| +2% | +$37.5K |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.39% |
24,178
+18,176
| +303% | +$1.4M |
|
70
Eli Lilly
LLY
$658B
| $1.86M | 0.39% |
11,016
-350
| -3% | -$59.1K |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $1.8M | 0.38% |
25,030
+300
| +1% | +$21.6K |
|
72
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.65M | 0.35% |
28,720
| – | – |
|
73
Chevron
CVX
$318B
| $1.61M | 0.34% |
19,010
+1,540
| +9% | +$130K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.33% |
13,510
+260
| +2% | +$30.1K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.56M | 0.32% |
25,560
-100
| -0.4% | -$6.09K |
|