CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
-$12.4M
(-8.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
72
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $544K | 0.39% |
14,425
-325
| -2% | -$12.3K |
|
77
Verisk Analytics
VRSK
$37.5B
| $536K | 0.39% |
7,250
+550
| +8% | +$40.7K |
|
78
Smith & Nephew
SNN
$16.4B
| $526K | 0.38% |
15,025
+700
| +5% | +$24.5K |
|
79
AbbVie
ABBV
$375B
| $524K | 0.38% |
9,636
-200
| -2% | -$10.9K |
|
80
Meta Platforms (Facebook)
META
$1.9T
| $521K | 0.38% |
5,790
+750
| +15% | +$67.5K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $519K | 0.38% |
21,464
| – | – |
|
82
Merck
MRK
$209B
| $518K | 0.38% |
10,982
-813
| -7% | -$38.3K |
|
83
Trinity Industries
TRN
$2.26B
| $503K | 0.36% |
30,836
+3,264
| +12% | +$53.2K |
|
84
Invesco Mortgage Capital
IVR
$527M
| $497K | 0.36% |
4,058
-85
| -2% | -$10.4K |
|
85
Starbucks
SBUX
$99.1B
| $497K | 0.36% |
8,746
-560
| -6% | -$31.8K |
|
86
Abbott
ABT
$230B
| $486K | 0.35% |
12,076
-200
| -2% | -$8.05K |
|
87
General Mills
GIS
$26.8B
| $480K | 0.35% |
8,560
| – | – |
|
88
VanEck Short Muni ETF
SMB
$285M
| $472K | 0.34% |
27,000
-8,400
| -24% | -$147K |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| $465K | 0.34% |
7,375
+1,375
| +23% | +$86.7K |
|
90
McDonald's
MCD
$227B
| $462K | 0.33% |
4,685
-220
| -4% | -$21.7K |
|
91
Celanese
CE
$4.87B
| $460K | 0.33% |
7,775
+100
| +1% | +$5.92K |
|
92
IBM
IBM
$226B
| $441K | 0.32% |
3,183
-2,720
| -46% | -$377K |
|
93
NextEra Energy, Inc.
NEE
$149B
| $439K | 0.32% |
18,020
+400
| +2% | +$9.75K |
|
94
Bristol-Myers Squibb
BMY
$96.1B
| $437K | 0.32% |
7,377
-400
| -5% | -$23.7K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $436K | 0.32% |
9,055
+31
| +0.3% | +$1.49K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.32% |
6,025
| – | – |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $430K | 0.31% |
20,935
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $409K | 0.3% |
4,975
| – | – |
|
99
Honeywell
HON
$135B
| $401K | 0.29% |
4,441
+587
| +15% | +$53K |
|
100
Comcast
CMCSA
$125B
| $390K | 0.28% |
13,710
+2,200
| +19% | +$62.6K |
|