CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.42M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares MBS ETF
MBB
|
$601K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$969K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$673K |
| 4 |
VMW
VMware, Inc
VMW
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$365K |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $3.13M | 0.55% | 12,820 | – | – |
|
52
Autodesk
ADSK
$67.3B
| $3.01M | 0.53% | 10,710 +550 | +5% | +$155K |
|
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $2.89M | 0.51% | 15,820 +7,790 | +97% | +$1.42M |
|
54
RTX Corp
RTX
$212B
| $2.88M | 0.51% | 33,470 -400 | -1% | -$34.4K |
|
55
Visa
V
$683B
| $2.72M | 0.48% | 12,550 +300 | +2% | +$65K |
|
56
Verisk Analytics
VRSK
$37.5B
| $2.72M | 0.48% | 11,870 +290 | +3% | +$66.3K |
|
57
US Bancorp
USB
$76B
| $2.69M | 0.47% | 47,806 -120 | -0.3% | -$6.74K |
|
58
Eli Lilly
LLY
$657B
| $2.68M | 0.47% | 9,696 +30 | +0.3% | +$8.29K |
|
59
Sysco
SYY
$38.5B
| $2.57M | 0.45% | 32,682 -150 | -0.5% | -$11.8K |
|
60
WD-40
WDFC
$2.92B
| $2.51M | 0.44% | 10,246 +450 | +5% | +$110K |
|
61
Hyster-Yale Materials Handling
HY
$665M
| $2.49M | 0.44% | 60,472 | – | – |
|
62
Comcast
CMCSA
$125B
| $2.48M | 0.44% | 49,168 -800 | -2% | -$40.3K |
|
63
Verizon
VZ
$186B
| $2.42M | 0.43% | 46,656 +80 | +0.2% | +$4.16K |
|
64
AbbVie
ABBV
$372B
| $2.39M | 0.42% | 17,657 +90 | +0.5% | +$12.2K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.41% | 19,870 +500 | +3% | +$58.3K |
|
66
Target
TGT
$43.6B
| $2.31M | 0.41% | 9,968 -500 | -5% | -$116K |
|
67
Chevron
CVX
$324B
| $2.21M | 0.39% | 18,852 -1,050 | -5% | -$123K |
|
68
Celanese
CE
$5.22B
| $2.2M | 0.39% | 13,110 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.38% | 23,118 | – | – |
|
70
Merck
MRK
$210B
| $2.14M | 0.38% | 27,902 +130 | +0.5% | +$9.96K |
|
71
Honeywell
HON
$139B
| $2.05M | 0.36% | 9,822 -112 | -1% | -$23.4K |
|
72
Coca-Cola
KO
$297B
| $2M | 0.35% | 33,782 -450 | -1% | -$26.6K |
|
73
Hologic
HOLX
$14.9B
| $1.97M | 0.35% | 25,666 +1,480 | +6% | +$113K |
|
74
iShares Global 100 ETF
IOO
$7.01B
| $1.89M | 0.33% | 24,250 | – | – |
|
75
Sonoco
SON
$4.66B
| $1.88M | 0.33% | 32,500 -400 | -1% | -$23.2K |
|