CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$320K |
| 3 |
PETM
PETSMART INC
PETM
|
$282K |
| 4 |
Emerson Electric
EMR
|
$235K |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$229K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $576K | 0.39% |
33,875
+16,375
| +94% | +$278K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $574K | 0.39% |
14,300
-3,085
| -18% | -$124K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $549K | 0.37% |
21,464
+2,737
| +15% | +$70K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $548K | 0.37% |
3,275
+1,175
| +56% | +$197K |
|
80
McDonald's
MCD
$224B
| $541K | 0.36% |
5,555
-350
| -6% | -$34.1K |
|
81
VanEck Short Muni ETF
SMB
$286M
| $534K | 0.36% |
+30,400
| New | +$534K |
|
82
Invesco Water Resources ETF
PHO
$2.29B
| $528K | 0.36% |
21,185
-2,925
| -12% | -$72.9K |
|
83
General Mills
GIS
$27B
| $524K | 0.35% |
9,260
-250
| -3% | -$14.1K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $518K | 0.35% |
19,920
-200
| -1% | -$5.2K |
|
85
Illinois Tool Works
ITW
$77.6B
| $510K | 0.34% |
5,250
+40
| +0.8% | +$3.89K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $501K | 0.34% |
+4,700
| New | +$501K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $495K | 0.33% |
6,325
-675
| -10% | -$52.8K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $484K | 0.33% |
12,060
+2,865
| +31% | +$115K |
|
89
Kinder Morgan
KMI
$59.1B
| $467K | 0.31% |
+11,100
| New | +$467K |
|
90
Starbucks
SBUX
$97.1B
| $465K | 0.31% |
+9,826
| New | +$465K |
|
91
Smith & Nephew
SNN
$16.6B
| $449K | 0.3% |
+13,150
| New | +$449K |
|
92
Union Pacific
UNP
$131B
| $441K | 0.3% |
4,072
-400
| -9% | -$43.3K |
|
93
Lazard
LAZ
$5.32B
| $439K | 0.3% |
8,350
+3,800
| +84% | +$200K |
|
94
Inogen
INGN
$219M
| $432K | 0.29% |
+13,500
| New | +$432K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $423K | 0.28% |
5,140
-100
| -2% | -$8.23K |
|
96
Eli Lilly
LLY
$652B
| $420K | 0.28% |
5,775
+2,375
| +70% | +$173K |
|
97
Occidental Petroleum
OXY
$45.2B
| $409K | 0.28% |
5,610
-300
| -5% | -$21.9K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $409K | 0.28% |
6,250
+1,825
| +41% | +$119K |
|
99
Graco
GGG
$14.2B
| $405K | 0.27% |
16,836
| – | – |
|
100
Honeywell
HON
$136B
| $404K | 0.27% |
4,063
+262
| +7% | +$26.1K |
|