CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$5.2M
(+1.8%)
Cap. Flow
-$95.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$658K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.49M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.64M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$748K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.39% |
11,172
-387
| -3% | -$39.7K |
|
77
Honeywell
HON
$137B
| $1.1M | 0.37% |
10,258
+1,275
| +14% | +$136K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.37% |
36,920
-1,800
| -5% | -$53.2K |
|
79
Merck
MRK
$210B
| $1.09M | 0.37% |
21,545
+524
| +2% | +$26.5K |
|
80
Verisk Analytics
VRSK
$37.7B
| $1.08M | 0.36% |
13,550
-200
| -1% | -$16K |
|
81
Target
TGT
$42.1B
| $1.06M | 0.35% |
12,826
| – | – |
|
82
General Mills
GIS
$26.5B
| $1.05M | 0.35% |
16,620
+400
| +2% | +$25.3K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.35% |
39,228
-1,000
| -2% | -$26.6K |
|
84
McDonald's
MCD
$226B
| $1.04M | 0.35% |
8,270
-300
| -4% | -$37.7K |
|
85
Korn Ferry
KFY
$3.86B
| $1.02M | 0.34% |
36,050
+950
| +3% | +$26.9K |
|
86
Abbott
ABT
$231B
| $1.01M | 0.34% |
24,112
-2,800
| -10% | -$117K |
|
87
Illinois Tool Works
ITW
$77.4B
| $999K | 0.34% |
9,750
-300
| -3% | -$30.7K |
|
88
State Street
STT
$32.4B
| $989K | 0.33% |
16,900
+100
| +0.6% | +$5.85K |
|
89
Eli Lilly
LLY
$666B
| $987K | 0.33% |
13,710
-400
| -3% | -$28.8K |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $982K | 0.33% |
17,850
+1,350
| +8% | +$74.3K |
|
91
Celanese
CE
$5.08B
| $979K | 0.33% |
14,950
-600
| -4% | -$39.3K |
|
92
JetBlue
JBLU
$1.85B
| $969K | 0.33% |
45,900
-1,600
| -3% | -$33.8K |
|
93
Tyson Foods
TSN
$20B
| $893K | 0.3% |
13,400
-700
| -5% | -$46.6K |
|
94
Starbucks
SBUX
$98.9B
| $889K | 0.3% |
14,884
-840
| -5% | -$50.2K |
|
95
Comcast
CMCSA
$125B
| $886K | 0.3% |
29,024
-524
| -2% | -$16K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $879K | 0.3% |
11,000
+1,200
| +12% | +$95.9K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.3B
| $869K | 0.29% |
106,728
+3,900
| +4% | +$31.8K |
|
98
Invesco Water Resources ETF
PHO
$2.28B
| $856K | 0.29% |
38,970
-2,000
| -5% | -$43.9K |
|
99
Lazard
LAZ
$5.36B
| $852K | 0.29% |
21,950
+800
| +4% | +$31.1K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $837K | 0.28% |
13,104
-200
| -2% | -$12.8K |
|