CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.33M | 0.49% |
25,951
+1,949
| +8% | +$175K |
|
52
Sysco
SYY
$39.5B
| $2.27M | 0.48% |
30,194
+292
| +1% | +$21.9K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.46% |
3,893
+650
| +20% | +$364K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $2.1M | 0.44% |
13,740
| – | – |
|
55
Honeywell
HON
$137B
| $2.09M | 0.44% |
9,890
-30
| -0.3% | -$6.35K |
|
56
Vanguard Extended Market ETF
VXF
$24B
| $2.04M | 0.43% |
11,870
-200
| -2% | -$34.5K |
|
57
Autodesk
ADSK
$68.1B
| $1.99M | 0.42% |
7,620
-150
| -2% | -$39.3K |
|
58
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.98M | 0.42% |
27,560
-190
| -0.7% | -$13.6K |
|
59
Zoetis
ZTS
$67.9B
| $1.95M | 0.41% |
11,850
+370
| +3% | +$60.9K |
|
60
NACCO Industries
NC
$296M
| $1.94M | 0.41% |
57,542
| – | – |
|
61
Coca-Cola
KO
$294B
| $1.92M | 0.4% |
26,747
+251
| +0.9% | +$18K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.4% |
26,892
+1,764
| +7% | +$125K |
|
63
Weyerhaeuser
WY
$18.4B
| $1.9M | 0.4% |
64,770
-460
| -0.7% | -$13.5K |
|
64
iShares Global 100 ETF
IOO
$7.08B
| $1.89M | 0.4% |
19,680
-500
| -2% | -$48.1K |
|
65
Phillips 66
PSX
$53.2B
| $1.79M | 0.38% |
14,504
| – | – |
|
66
Walt Disney
DIS
$214B
| $1.77M | 0.37% |
17,966
-300
| -2% | -$29.6K |
|
67
Invesco Water Resources ETF
PHO
$2.28B
| $1.72M | 0.36% |
26,700
| – | – |
|
68
US Bancorp
USB
$76.5B
| $1.68M | 0.35% |
39,760
-100
| -0.3% | -$4.22K |
|
69
Verizon
VZ
$186B
| $1.65M | 0.35% |
36,384
+1,598
| +5% | +$72.5K |
|
70
Automatic Data Processing
ADP
$122B
| $1.63M | 0.34% |
5,321
+521
| +11% | +$159K |
|
71
McDonald's
MCD
$226B
| $1.6M | 0.34% |
5,126
+154
| +3% | +$48.1K |
|
72
Corcept Therapeutics
CORT
$7.31B
| $1.59M | 0.33% |
13,880
| – | – |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.58M | 0.33% |
16,846
-144
| -0.8% | -$13.5K |
|
74
Comcast
CMCSA
$125B
| $1.52M | 0.32% |
41,260
-378
| -0.9% | -$13.9K |
|
75
Carrier Global
CARR
$54.1B
| $1.52M | 0.32% |
23,898
+600
| +3% | +$38K |
|