CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+4.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$532M
AUM Growth
+$31M
(+6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1
Top Buys
| 1 |
WD-40
WDFC
|
$2.47M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$868K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 4 |
PayPal
PYPL
|
$782K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$492K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$401K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$313K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Microsoft
MSFT
|
$203K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.4B
| $2.91M | 0.55% |
34,836
-200
| -0.6% | -$16.7K |
|
52
Exact Sciences
EXAS
$9.82B
| $2.89M | 0.54% |
23,220
+1,230
| +6% | +$153K |
|
53
Visa
V
$678B
| $2.85M | 0.54% |
12,200
+300
| +3% | +$70.2K |
|
54
Comcast
CMCSA
$127B
| $2.84M | 0.53% |
49,818
+1,050
| +2% | +$59.9K |
|
55
Target
TGT
$42B
| $2.69M | 0.51% |
11,118
-400
| -3% | -$96.7K |
|
56
US Bancorp
USB
$75.8B
| $2.65M | 0.5% |
46,426
+900
| +2% | +$51.3K |
|
57
Pfizer
PFE
$140B
| $2.64M | 0.5% |
67,487
+800
| +1% | +$31.3K |
|
58
Verizon
VZ
$186B
| $2.64M | 0.5% |
47,068
-72
| -0.2% | -$4.03K |
|
59
Sysco
SYY
$39B
| $2.54M | 0.48% |
32,682
+100
| +0.3% | +$7.78K |
|
|
60
WD-40
WDFC
$2.91B
| $2.47M | 0.46% |
+9,646
| New | +$2.47M |
|
61
Eli Lilly
LLY
$663B
| $2.39M | 0.45% |
10,416
-200
| -2% | -$45.9K |
|
62
Zoetis
ZTS
$67.4B
| $2.37M | 0.45% |
12,720
| – | – |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.36M | 0.44% |
22,200
+4,100
| +23% | +$436K |
|
64
Check Point Software Technologies
CHKP
$20.3B
| $2.19M | 0.41% |
18,840
| – | – |
|
65
Honeywell
HON
$136B
| $2.18M | 0.41% |
9,934
-50
| -0.5% | -$11K |
|
66
Sonoco
SON
$4.51B
| $2.16M | 0.41% |
32,350
+50
| +0.2% | +$3.35K |
|
67
Merck
MRK
$210B
| $2.13M | 0.4% |
27,364
-504
| -2% | -$39.2K |
|
68
Celanese
CE
$4.8B
| $2.1M | 0.39% |
13,860
-170
| -1% | -$25.8K |
|
69
Chevron
CVX
$318B
| $2.05M | 0.39% |
19,590
+400
| +2% | +$41.9K |
|
70
Verisk Analytics
VRSK
$37.6B
| $2.03M | 0.38% |
11,610
+240
| +2% | +$41.9K |
|
71
AbbVie
ABBV
$377B
| $1.94M | 0.37% |
17,263
+100
| +0.6% | +$11.3K |
|
72
TSMC
TSM
$1.2T
| $1.83M | 0.34% |
15,250
-350
| -2% | -$42K |
|
73
Coca-Cola
KO
$297B
| $1.76M | 0.33% |
32,516
+4,066
| +14% | +$220K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.76M | 0.33% |
33,700
+1,000
| +3% | +$52.1K |
|
75
J.M. Smucker
SJM
$11.9B
| $1.73M | 0.33% |
13,380
-150
| -1% | -$19.4K |
|