CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.92%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$501M
AUM Growth
+$501M
(+4.6%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$941K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$770K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 5 |
Qualcomm
QCOM
|
$582K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.96% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.8% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.74M | 0.55% |
47,140
-740
| -2% | -$43K |
|
52
RTX Corp
RTX
$212B
| $2.67M | 0.53% |
34,554
-250
| -0.7% | -$19.3K |
|
53
Comcast
CMCSA
$125B
| $2.64M | 0.53% |
48,768
-1,550
| -3% | -$83.9K |
|
54
CVS Health
CVS
$92.8B
| $2.64M | 0.53% |
35,036
-1,250
| -3% | -$94K |
|
55
Sysco
SYY
$38.5B
| $2.57M | 0.51% |
32,582
-300
| -0.9% | -$23.6K |
|
56
Visa
V
$683B
| $2.52M | 0.5% |
11,900
+40
| +0.3% | +$8.47K |
|
57
US Bancorp
USB
$76B
| $2.52M | 0.5% |
45,526
+110
| +0.2% | +$6.08K |
|
58
Pfizer
PFE
$141B
| $2.42M | 0.48% |
66,687
-800
| -1% | -$29K |
|
59
Target
TGT
$43.6B
| $2.28M | 0.46% |
11,518
-1,000
| -8% | -$198K |
|
60
Honeywell
HON
$139B
| $2.17M | 0.43% |
9,984
-80
| -0.8% | -$17.4K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $2.11M | 0.42% |
18,840
+1,610
| +9% | +$180K |
|
62
Celanese
CE
$5.22B
| $2.1M | 0.42% |
14,030
-1,050
| -7% | -$157K |
|
63
Merck
MRK
$210B
| $2.05M | 0.41% |
26,592
+330
| +1% | +$25.4K |
|
64
Sonoco
SON
$4.66B
| $2.05M | 0.41% |
32,300
-100
| -0.3% | -$6.33K |
|
65
Chevron
CVX
$324B
| $2.01M | 0.4% |
19,190
+180
| +0.9% | +$18.9K |
|
66
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.4% |
11,370
+340
| +3% | +$60.1K |
|
67
Zoetis
ZTS
$69.3B
| $2M | 0.4% |
12,720
+60
| +0.5% | +$9.45K |
|
68
Eli Lilly
LLY
$657B
| $1.98M | 0.4% |
10,616
-400
| -4% | -$74.7K |
|
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.91M | 0.38% |
18,100
+13,550
| +298% | +$1.43M |
|
70
AbbVie
ABBV
$372B
| $1.86M | 0.37% |
17,163
-250
| -1% | -$27K |
|
71
TSMC
TSM
$1.2T
| $1.85M | 0.37% |
15,600
-2,750
| -15% | -$325K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.35% |
23,168
-1,010
| -4% | -$76.4K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.34% |
13,530
+20
| +0.1% | +$2.53K |
|
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.69M | 0.34% |
32,700
+14,900
| +84% | +$770K |
|
75
iShares Global 100 ETF
IOO
$7.01B
| $1.61M | 0.32% |
24,350
| – | – |
|