CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $637K | 0.38% |
15,450
-850
| -5% | -$35K |
|
77
Honeywell
HON
$139B
| $622K | 0.37% |
4,666
-150
| -3% | -$20K |
|
78
National Grid
NGG
$70B
| $613K | 0.37% |
9,763
-762
| -7% | -$47.8K |
|
79
McDonald's
MCD
$224B
| $593K | 0.36% |
3,871
-114
| -3% | -$17.5K |
|
80
Illinois Tool Works
ITW
$77.1B
| $582K | 0.35% |
4,060
| – | – |
|
|
MPV
81
Barings Participation Investors
MPV
$212M
| $581K | 0.35% |
41,665
-2,050
| -5% | -$28.6K |
|
82
VanEck Short Muni ETF
SMB
$286M
| $577K | 0.35% |
33,000
| – | – |
|
83
Verisk Analytics
VRSK
$37.5B
| $569K | 0.34% |
6,750
| – | – |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $561K | 0.34% |
10,185
+2,885
| +40% | +$159K |
|
85
Eli Lilly
LLY
$657B
| $560K | 0.34% |
6,805
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.34% |
3,995
+50
| +1% | +$7.01K |
|
87
Comcast
CMCSA
$125B
| $551K | 0.33% |
14,152
+400
| +3% | +$15.6K |
|
88
Smith & Nephew
SNN
$16.3B
| $544K | 0.33% |
15,600
+150
| +1% | +$5.23K |
|
89
Korn Ferry
KFY
$3.88B
| $532K | 0.32% |
15,400
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $529K | 0.32% |
6,359
-600
| -9% | -$49.9K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $522K | 0.31% |
9,039
+70
| +0.8% | +$4.04K |
|
92
DuPont de Nemours
DD
$32.2B
| $517K | 0.31% |
8,190
-620
| -7% | -$39.1K |
|
93
iShares MSCI Ireland ETF
EIRL
$60.6M
| $515K | 0.31% |
11,835
+100
| +0.9% | +$4.35K |
|
94
JetBlue
JBLU
$1.95B
| $515K | 0.31% |
22,550
-225
| -1% | -$5.14K |
|
95
Phillips 66
PSX
$54B
| $515K | 0.31% |
6,227
+75
| +1% | +$6.2K |
|
96
Invesco Water Resources ETF
PHO
$2.27B
| $494K | 0.3% |
18,335
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $490K | 0.29% |
4,027
-777
| -16% | -$94.5K |
|
98
TSMC
TSM
$1.2T
| $475K | 0.29% |
13,600
| – | – |
|
99
Graco
GGG
$14.1B
| $473K | 0.28% |
4,326
| – | – |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $463K | 0.28% |
11,508
-699
| -6% | -$28.1K |
|