CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.28%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$542M
AUM Growth
+$542M
(-4.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
79
Reduced
49
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$547K |
| 2 |
Eaton
ETN
|
$446K |
| 3 |
Qualcomm
QCOM
|
$445K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$442K |
| 5 |
Gilead Sciences
GILD
|
$439K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 0.54% | 40,081 -722 | -2% | -$53.1K |
|
52
AbbVie
ABBV
$372B
| $2.89M | 0.53% | 17,807 +150 | +0.8% | +$24.3K |
|
53
Home Depot
HD
$405B
| $2.81M | 0.52% | 9,391 -79 | -0.8% | -$23.6K |
|
54
Eli Lilly
LLY
$657B
| $2.81M | 0.52% | 9,796 +100 | +1% | +$28.6K |
|
55
Visa
V
$683B
| $2.78M | 0.51% | 12,550 | – | – |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $2.75M | 0.51% | 19,870 | – | – |
|
57
Sysco
SYY
$38.5B
| $2.7M | 0.5% | 33,032 +350 | +1% | +$28.6K |
|
58
Verisk Analytics
VRSK
$37.5B
| $2.63M | 0.48% | 12,240 +370 | +3% | +$79.4K |
|
59
US Bancorp
USB
$76B
| $2.59M | 0.48% | 48,720 +914 | +2% | +$48.6K |
|
60
Zoetis
ZTS
$69.3B
| $2.42M | 0.45% | 12,820 | – | – |
|
61
Verizon
VZ
$186B
| $2.37M | 0.44% | 46,606 -50 | -0.1% | -$2.55K |
|
62
Comcast
CMCSA
$125B
| $2.35M | 0.43% | 50,268 +1,100 | +2% | +$51.5K |
|
63
Autodesk
ADSK
$67.3B
| $2.31M | 0.43% | 10,760 +50 | +0.5% | +$10.7K |
|
64
Merck
MRK
$210B
| $2.3M | 0.42% | 28,032 +130 | +0.5% | +$10.7K |
|
65
Coca-Cola
KO
$297B
| $2.09M | 0.39% | 33,782 | – | – |
|
66
Honeywell
HON
$139B
| $2.09M | 0.38% | 10,722 +900 | +9% | +$175K |
|
|
67
Vanguard Extended Market ETF
VXF
$23.9B
| $2.07M | 0.38% | 12,520 -3,300 | -21% | -$547K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.38% | 24,288 +1,170 | +5% | +$99.1K |
|
69
Sonoco
SON
$4.66B
| $2.03M | 0.38% | 32,500 | – | – |
|
70
Hologic
HOLX
$14.9B
| $2.03M | 0.37% | 26,396 +730 | +3% | +$56.1K |
|
71
Hyster-Yale Materials Handling
HY
$665M
| $2.01M | 0.37% | 60,472 | – | – |
|
72
Trex
TREX
$6.61B
| $1.92M | 0.35% | 29,400 +880 | +3% | +$57.5K |
|
73
WD-40
WDFC
$2.92B
| $1.91M | 0.35% | 10,396 +150 | +1% | +$27.5K |
|
74
Celanese
CE
$5.22B
| $1.88M | 0.35% | 13,160 +50 | +0.4% | +$7.14K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.34% | 13,750 +200 | +1% | +$27.1K |
|