CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
+$159M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.32%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $587K | 0.37% |
7,450
-7,850
| -51% | -$619K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $578K | 0.36% |
7,009
-7,509
| -52% | -$619K |
|
78
VanEck Short Muni ETF
SMB
$285M
| $569K | 0.36% |
33,000
-33,000
| -50% | -$569K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $562K | 0.35% |
2,500
-2,700
| -52% | -$607K |
|
80
Norfolk Southern
NSC
$62.4B
| $560K | 0.35% |
5,179
-5,529
| -52% | -$598K |
|
81
Honeywell
HON
$136B
| $558K | 0.35% |
5,025
-4,499
| -47% | -$500K |
|
82
Verisk Analytics
VRSK
$37.5B
| $556K | 0.35% |
6,850
-6,500
| -49% | -$528K |
|
83
Illinois Tool Works
ITW
$76.2B
| $533K | 0.34% |
4,350
-4,450
| -51% | -$545K |
|
84
Phillips 66
PSX
$52.8B
| $532K | 0.34% |
6,152
-5,552
| -47% | -$480K |
|
85
Tractor Supply
TSCO
$31.9B
| $516K | 0.33% |
34,000
-50,000
| -60% | -$759K |
|
86
JetBlue
JBLU
$1.98B
| $506K | 0.32% |
22,550
-23,350
| -51% | -$524K |
|
87
Target
TGT
$42B
| $505K | 0.32% |
6,988
-6,688
| -49% | -$483K |
|
88
Eli Lilly
LLY
$661B
| $504K | 0.32% |
6,855
-6,855
| -50% | -$504K |
|
89
General Mills
GIS
$26.6B
| $495K | 0.31% |
8,010
-8,210
| -51% | -$507K |
|
90
McDonald's
MCD
$226B
| $491K | 0.31% |
4,035
-4,035
| -50% | -$491K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.8B
| $483K | 0.3% |
54,414
-55,254
| -50% | -$490K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $478K | 0.3% |
12,206
-11,505
| -49% | -$451K |
|
93
Comcast
CMCSA
$125B
| $475K | 0.3% |
13,752
-13,724
| -50% | -$474K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.3% |
15,780
-16,340
| -51% | -$488K |
|
95
Abbott
ABT
$230B
| $468K | 0.3% |
12,181
-12,531
| -51% | -$481K |
|
96
Smith & Nephew
SNN
$16.2B
| $465K | 0.29% |
15,450
-21,700
| -58% | -$653K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $459K | 0.29% |
18,685
-19,235
| -51% | -$473K |
|
98
Korn Ferry
KFY
$3.85B
| $453K | 0.29% |
15,400
-22,950
| -60% | -$675K |
|
99
TD Synnex
SNX
$12.2B
| $445K | 0.28% |
7,350
-7,150
| -49% | -$433K |
|
100
iShares MSCI Ireland ETF
EIRL
$60.1M
| $440K | 0.28% |
11,735
-1,735
| -13% | -$65.1K |
|