CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $2.13M | 0.46% |
29,882
-150
| -0.5% | -$10.7K |
|
52
Vanguard Extended Market ETF
VXF
$24B
| $2.12M | 0.46% |
12,570
-280
| -2% | -$47.3K |
|
53
Intel
INTC
$108B
| $2.12M | 0.46% |
68,501
-2,086
| -3% | -$64.6K |
|
54
TSMC
TSM
$1.22T
| $2.08M | 0.45% |
11,950
-550
| -4% | -$95.6K |
|
55
Trex
TREX
$6.68B
| $2.07M | 0.45% |
27,970
-650
| -2% | -$48.2K |
|
56
Phillips 66
PSX
$53.2B
| $2.06M | 0.45% |
14,604
-468
| -3% | -$66.1K |
|
57
Chevron
CVX
$318B
| $2.05M | 0.45% |
13,118
-178
| -1% | -$27.8K |
|
58
Honeywell
HON
$137B
| $2.02M | 0.44% |
9,444
-50
| -0.5% | -$10.7K |
|
59
Zoetis
ZTS
$67.9B
| $1.98M | 0.43% |
11,440
| – | – |
|
60
iShares Global 100 ETF
IOO
$7.08B
| $1.94M | 0.42% |
20,080
| – | – |
|
61
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.41% |
66,650
-940
| -1% | -$26.7K |
|
62
AbbVie
ABBV
$376B
| $1.87M | 0.41% |
10,921
-394
| -3% | -$67.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.4% |
3,347
+200
| +6% | +$109K |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.77M | 0.38% |
27,350
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.28B
| $1.73M | 0.38% |
26,700
-100
| -0.4% | -$6.49K |
|
66
Pfizer
PFE
$140B
| $1.73M | 0.38% |
61,773
+50
| +0.1% | +$1.4K |
|
67
Hologic
HOLX
$14.8B
| $1.72M | 0.37% |
23,126
+200
| +0.9% | +$14.9K |
|
68
Comcast
CMCSA
$125B
| $1.71M | 0.37% |
43,752
-120
| -0.3% | -$4.7K |
|
69
Coca-Cola
KO
$294B
| $1.69M | 0.37% |
26,618
-200
| -0.7% | -$12.7K |
|
70
Oracle
ORCL
$626B
| $1.64M | 0.36% |
11,582
-68
| -0.6% | -$9.6K |
|
71
Target
TGT
$42.1B
| $1.63M | 0.35% |
11,024
-150
| -1% | -$22.2K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.35% |
22,502
-250
| -1% | -$17.7K |
|
73
NACCO Industries
NC
$296M
| $1.59M | 0.35% |
57,542
| – | – |
|
74
Celanese
CE
$5.08B
| $1.57M | 0.34% |
11,624
-210
| -2% | -$28.3K |
|
75
US Bancorp
USB
$76.5B
| $1.56M | 0.34% |
39,294
-1,126
| -3% | -$44.7K |
|