CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.17M | 0.39% |
16,420
-200
| -1% | -$14.3K |
|
77
VanEck Short Muni ETF
SMB
$285M
| $1.17M | 0.39% |
66,000
| – | – |
|
78
Merck
MRK
$210B
| $1.17M | 0.39% |
21,230
-315
| -1% | -$17.3K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.39% |
18,010
-100
| -0.6% | -$6.48K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.38% |
11,321
+149
| +1% | +$14.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.38% |
34,720
-2,200
| -6% | -$71.7K |
|
82
Honeywell
HON
$136B
| $1.11M | 0.37% |
10,049
-209
| -2% | -$23.2K |
|
83
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.36% |
13,350
-200
| -1% | -$16.2K |
|
84
Eli Lilly
LLY
$661B
| $1.08M | 0.36% |
13,710
| – | – |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.35% |
37,928
-1,300
| -3% | -$35.3K |
|
86
Celanese
CE
$4.89B
| $1M | 0.34% |
15,300
+350
| +2% | +$22.9K |
|
87
McDonald's
MCD
$226B
| $971K | 0.33% |
8,070
-200
| -2% | -$24.1K |
|
88
Illinois Tool Works
ITW
$76.2B
| $963K | 0.32% |
9,250
-500
| -5% | -$52.1K |
|
89
Abbott
ABT
$230B
| $956K | 0.32% |
24,312
+200
| +0.8% | +$7.86K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.32% |
12,804
-300
| -2% | -$22.1K |
|
91
Invesco Water Resources ETF
PHO
$2.24B
| $912K | 0.31% |
38,570
-400
| -1% | -$9.46K |
|
92
Comcast
CMCSA
$125B
| $896K | 0.3% |
27,476
-1,548
| -5% | -$50.5K |
|
93
Target
TGT
$42B
| $896K | 0.3% |
12,826
| – | – |
|
94
State Street
STT
$32.1B
| $895K | 0.3% |
16,600
-300
| -2% | -$16.2K |
|
95
Tyson Foods
TSN
$20B
| $895K | 0.3% |
13,400
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $894K | 0.3% |
10,650
-350
| -3% | -$29.4K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $886K | 0.3% |
106,848
+120
| +0.1% | +$995 |
|
98
Starbucks
SBUX
$99.2B
| $871K | 0.29% |
15,244
+360
| +2% | +$20.6K |
|
99
Aflac
AFL
$57.1B
| $841K | 0.28% |
23,300
| – | – |
|
100
IBM
IBM
$227B
| $819K | 0.27% |
5,644
| – | – |
|