CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.9%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Fair Isaac
FICO
|
$452K |
| 4 |
AppFolio
APPF
|
$441K |
| 5 |
Vericel Corp
VCEL
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.24M | 0.53% |
14,206
-540
| -4% | -$85K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.21M | 0.53% |
95,900
-1,500
| -2% | -$34.6K |
|
53
Walt Disney
DIS
$211B
| $2.21M | 0.53% |
24,710
-500
| -2% | -$44.6K |
|
54
Pfizer
PFE
$141B
| $2.2M | 0.52% |
59,973
-220
| -0.4% | -$8.07K |
|
55
Check Point Software Technologies
CHKP
$20.6B
| $2.1M | 0.5% |
16,678
-550
| -3% | -$69.1K |
|
56
Autodesk
ADSK
$67.6B
| $2M | 0.48% |
9,760
+200
| +2% | +$40.9K |
|
57
Honeywell
HON
$136B
| $1.99M | 0.48% |
9,604
| – | – |
|
58
Zoetis
ZTS
$67.6B
| $1.99M | 0.47% |
11,540
| – | – |
|
59
J.M. Smucker
SJM
$12B
| $1.95M | 0.46% |
13,178
-150
| -1% | -$22.2K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $1.9M | 0.45% |
12,770
| – | – |
|
61
Trex
TREX
$6.41B
| $1.89M | 0.45% |
28,870
-830
| -3% | -$54.4K |
|
62
Comcast
CMCSA
$125B
| $1.88M | 0.45% |
45,222
+252
| +0.6% | +$10.5K |
|
63
CVS Health
CVS
$93B
| $1.88M | 0.45% |
27,136
+750
| +3% | +$51.8K |
|
64
Hologic
HOLX
$14.7B
| $1.75M | 0.42% |
21,596
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.41% |
23,090
-730
| -3% | -$54.2K |
|
66
Coca-Cola
KO
$297B
| $1.68M | 0.4% |
27,958
-1,000
| -3% | -$60.2K |
|
67
Verizon
VZ
$184B
| $1.64M | 0.39% |
44,026
-242
| -0.5% | -$9K |
|
68
Sonoco
SON
$4.53B
| $1.61M | 0.38% |
27,350
-200
| -0.7% | -$11.8K |
|
69
Phillips 66
PSX
$52.8B
| $1.59M | 0.38% |
16,622
-54
| -0.3% | -$5.15K |
|
70
US Bancorp
USB
$75.5B
| $1.58M | 0.38% |
47,820
+500
| +1% | +$16.5K |
|
71
AbbVie
ABBV
$374B
| $1.56M | 0.37% |
11,565
-250
| -2% | -$33.7K |
|
72
iShares Global 100 ETF
IOO
$7.02B
| $1.55M | 0.37% |
20,380
-500
| -2% | -$38K |
|
73
McDonald's
MCD
$226B
| $1.54M | 0.37% |
5,150
-200
| -4% | -$59.7K |
|
74
Invesco Water Resources ETF
PHO
$2.24B
| $1.52M | 0.36% |
27,000
| – | – |
|
75
Target
TGT
$42B
| $1.5M | 0.36% |
11,344
-350
| -3% | -$46.2K |
|