CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
+$404M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.12M | 0.52% |
95,900
| – | – |
|
|
52
NACCO Industries
NC
$281M
| $2.02M | 0.5% |
57,542
+31,766
| +123% | +$1.11M |
|
53
Autodesk
ADSK
$67.6B
| $2.01M | 0.5% |
9,710
-50
| -0.5% | -$10.3K |
|
54
Zoetis
ZTS
$67.6B
| $2.01M | 0.5% |
11,540
| – | – |
|
55
Comcast
CMCSA
$125B
| $2.01M | 0.5% |
45,222
| – | – |
|
56
Pfizer
PFE
$141B
| $1.98M | 0.49% |
59,773
-200
| -0.3% | -$6.63K |
|
57
Sysco
SYY
$38.8B
| $1.98M | 0.49% |
29,982
-300
| -1% | -$19.8K |
|
58
Phillips 66
PSX
$52.8B
| $1.96M | 0.49% |
16,322
-300
| -2% | -$36K |
|
59
RTX Corp
RTX
$212B
| $1.92M | 0.48% |
26,730
+1,250
| +5% | +$90K |
|
60
CVS Health
CVS
$93B
| $1.88M | 0.47% |
26,986
-150
| -0.6% | -$10.5K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $1.83M | 0.45% |
12,770
| – | – |
|
62
Walt Disney
DIS
$211B
| $1.82M | 0.45% |
22,410
-2,300
| -9% | -$186K |
|
63
Trex
TREX
$6.41B
| $1.81M | 0.45% |
29,320
+450
| +2% | +$27.7K |
|
64
Honeywell
HON
$136B
| $1.77M | 0.44% |
9,604
| – | – |
|
65
AbbVie
ABBV
$374B
| $1.69M | 0.42% |
11,365
-200
| -2% | -$29.8K |
|
66
J.M. Smucker
SJM
$12B
| $1.62M | 0.4% |
13,178
| – | – |
|
67
Hologic
HOLX
$14.7B
| $1.57M | 0.39% |
22,646
+1,050
| +5% | +$72.9K |
|
68
Coca-Cola
KO
$297B
| $1.55M | 0.38% |
27,618
-340
| -1% | -$19K |
|
69
US Bancorp
USB
$75.5B
| $1.53M | 0.38% |
46,320
-1,500
| -3% | -$49.6K |
|
70
Celanese
CE
$4.89B
| $1.5M | 0.37% |
11,984
| – | – |
|
71
Sonoco
SON
$4.53B
| $1.49M | 0.37% |
27,350
| – | – |
|
72
iShares Global 100 ETF
IOO
$7.02B
| $1.47M | 0.36% |
20,080
-300
| -1% | -$22K |
|
73
Invesco Water Resources ETF
PHO
$2.24B
| $1.44M | 0.36% |
27,000
| – | – |
|
74
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.42M | 0.35% |
27,450
+1,000
| +4% | +$51.6K |
|
75
Verizon
VZ
$184B
| $1.39M | 0.34% |
42,996
-1,030
| -2% | -$33.4K |
|