CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
-$1.9M
(-0.36%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Chewy
CHWY
|
$1.48M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$875K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$776K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$710K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$464K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Constellation Brands
STZ
|
$424K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
Apple
AAPL
|
$376K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.91M | 0.55% |
33,870
-684
| -2% | -$58.8K |
|
52
Autodesk
ADSK
$67B
| $2.9M | 0.55% |
10,160
-470
| -4% | -$134K |
|
53
US Bancorp
USB
$75.8B
| $2.85M | 0.54% |
47,926
+1,500
| +3% | +$89.2K |
|
54
Comcast
CMCSA
$127B
| $2.8M | 0.53% |
49,968
+150
| +0.3% | +$8.39K |
|
55
Visa
V
$678B
| $2.73M | 0.51% |
12,250
+50
| +0.4% | +$11.1K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.64M | 0.5% |
24,950
+2,750
| +12% | +$290K |
|
57
Sysco
SYY
$39B
| $2.58M | 0.49% |
32,832
+150
| +0.5% | +$11.8K |
|
58
Verizon
VZ
$186B
| $2.52M | 0.47% |
46,576
-492
| -1% | -$26.6K |
|
59
Zoetis
ZTS
$67.4B
| $2.49M | 0.47% |
12,820
+100
| +0.8% | +$19.4K |
|
60
Target
TGT
$42B
| $2.4M | 0.45% |
10,468
-650
| -6% | -$149K |
|
61
Verisk Analytics
VRSK
$37.6B
| $2.32M | 0.44% |
11,580
-30
| -0.3% | -$6.01K |
|
62
Exact Sciences
EXAS
$9.81B
| $2.28M | 0.43% |
23,870
+650
| +3% | +$62K |
|
63
WD-40
WDFC
$2.91B
| $2.27M | 0.43% |
9,796
+150
| +2% | +$34.7K |
|
64
Eli Lilly
LLY
$663B
| $2.23M | 0.42% |
9,666
-750
| -7% | -$173K |
|
65
Check Point Software Technologies
CHKP
$20.3B
| $2.19M | 0.41% |
19,370
+530
| +3% | +$59.9K |
|
66
Honeywell
HON
$136B
| $2.11M | 0.4% |
9,934
| – | – |
|
67
Merck
MRK
$210B
| $2.09M | 0.39% |
27,772
+408
| +1% | +$30.6K |
|
68
Chevron
CVX
$318B
| $2.02M | 0.38% |
19,902
+312
| +2% | +$31.7K |
|
69
Celanese
CE
$4.8B
| $1.98M | 0.37% |
13,110
-750
| -5% | -$113K |
|
70
Sonoco
SON
$4.51B
| $1.96M | 0.37% |
32,900
+550
| +2% | +$32.8K |
|
71
AbbVie
ABBV
$377B
| $1.9M | 0.36% |
17,567
+304
| +2% | +$32.8K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.34% |
23,118
-150
| -0.6% | -$11.8K |
|
73
Coca-Cola
KO
$297B
| $1.8M | 0.34% |
34,232
+1,716
| +5% | +$90K |
|
74
Hologic
HOLX
$14.6B
| $1.79M | 0.34% |
24,186
+700
| +3% | +$51.7K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.74M | 0.33% |
33,700
| – | – |
|