CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.79%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
33
Reduced
83
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$538K |
| 2 |
Abbott
ABT
|
$311K |
| 3 |
Comcast
CMCSA
|
$259K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$225K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$697K |
| 2 |
Apple
AAPL
|
$225K |
| 3 |
Halliburton
HAL
|
$210K |
| 4 |
Qualcomm
QCOM
|
$203K |
| 5 |
DuPont de Nemours
DD
|
$166K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.22% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 6.43% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $601K | 0.37% |
4,816
| – | – |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $580K | 0.36% |
2,335
-165
| -7% | -$41K |
|
78
VanEck Short Muni ETF
SMB
$286M
| $576K | 0.35% |
33,000
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $575K | 0.35% |
6,959
-50
| -0.7% | -$4.13K |
|
80
Eli Lilly
LLY
$657B
| $572K | 0.35% |
6,805
-50
| -0.7% | -$4.2K |
|
|
81
DuPont de Nemours
DD
$32.2B
| $560K | 0.34% |
8,810
-2,610
| -23% | -$166K |
|
82
Verisk Analytics
VRSK
$37.5B
| $548K | 0.34% |
6,750
-100
| -1% | -$8.12K |
|
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $538K | 0.33% |
+17,500
| New | +$538K |
|
84
Illinois Tool Works
ITW
$77.1B
| $538K | 0.33% |
4,060
-290
| -7% | -$38.4K |
|
85
Norfolk Southern
NSC
$62.8B
| $538K | 0.33% |
4,804
-375
| -7% | -$42K |
|
|
86
Comcast
CMCSA
$125B
| $517K | 0.32% |
13,752
+6,876
| +100% | +$259K |
|
87
McDonald's
MCD
$224B
| $516K | 0.32% |
3,985
-50
| -1% | -$6.47K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.31% |
3,945
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $505K | 0.31% |
8,969
-100
| -1% | -$5.63K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $495K | 0.3% |
12,207
+1
| +0% | +$41 |
|
91
Phillips 66
PSX
$54B
| $487K | 0.3% |
6,152
| – | – |
|
92
Korn Ferry
KFY
$3.88B
| $485K | 0.3% |
15,400
| – | – |
|
93
Smith & Nephew
SNN
$16.3B
| $478K | 0.29% |
15,450
| – | – |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $477K | 0.29% |
18,335
-350
| -2% | -$9.11K |
|
95
iShares MSCI Ireland ETF
EIRL
$60.6M
| $470K | 0.29% |
11,735
| – | – |
|
96
JetBlue
JBLU
$1.95B
| $469K | 0.29% |
22,775
+225
| +1% | +$4.63K |
|
97
Tractor Supply
TSCO
$32.7B
| $469K | 0.29% |
6,800
| – | – |
|
98
General Mills
GIS
$26.4B
| $458K | 0.28% |
7,760
-250
| -3% | -$14.8K |
|
99
TSMC
TSM
$1.2T
| $447K | 0.27% |
13,600
| – | – |
|
100
IBM
IBM
$227B
| $445K | 0.27% |
2,553
+25
| +1% | +$4.36K |
|