CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $648K | 0.36% |
6,402
-6,502
| -50% | -$658K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $633K | 0.35% |
15,200
-15,200
| -50% | -$633K |
|
78
Illinois Tool Works
ITW
$77.1B
| $632K | 0.35% |
3,785
-4,185
| -53% | -$699K |
|
79
iShares Global 100 ETF
IOO
$7.01B
| $627K | 0.35% |
6,775
-12,075
| -64% | -$1.12M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.34% |
3,950
-3,950
| -50% | -$617K |
|
81
Korn Ferry
KFY
$3.88B
| $607K | 0.34% |
14,675
-15,625
| -52% | -$646K |
|
82
Colgate-Palmolive
CL
$67.9B
| $601K | 0.33% |
7,960
-9,460
| -54% | -$714K |
|
83
National Grid
NGG
$70B
| $584K | 0.32% |
9,922
-9,904
| -50% | -$583K |
|
84
Comcast
CMCSA
$125B
| $579K | 0.32% |
14,452
-14,452
| -50% | -$579K |
|
85
Eli Lilly
LLY
$657B
| $576K | 0.32% |
6,819
-6,869
| -50% | -$580K |
|
86
McDonald's
MCD
$224B
| $571K | 0.32% |
3,316
-4,026
| -55% | -$693K |
|
87
VanEck Short Muni ETF
SMB
$286M
| $569K | 0.31% |
33,000
-33,000
| -50% | -$569K |
|
88
iShares MSCI Ireland ETF
EIRL
$60.6M
| $567K | 0.31% |
11,810
-11,410
| -49% | -$548K |
|
|
MPV
89
Barings Participation Investors
MPV
$212M
| $565K | 0.31% |
40,045
-42,045
| -51% | -$593K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $562K | 0.31% |
8,809
-8,739
| -50% | -$558K |
|
91
Graco
GGG
$14.1B
| $560K | 0.31% |
12,378
+4,126
| +50% | +$187K |
|
92
Smith & Nephew
SNN
$16.3B
| $555K | 0.31% |
15,850
-15,650
| -50% | -$548K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $540K | 0.3% |
6,509
-6,309
| -49% | -$523K |
|
94
Tyson Foods
TSN
$20.2B
| $539K | 0.3% |
6,650
-6,650
| -50% | -$539K |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $531K | 0.29% |
12,860
-4,060
| -24% | -$168K |
|
96
CVS Health
CVS
$92.8B
| $526K | 0.29% |
7,250
-14,980
| -67% | -$1.09M |
|
97
Invesco Water Resources ETF
PHO
$2.27B
| $525K | 0.29% |
17,335
-17,985
| -51% | -$545K |
|
98
TSMC
TSM
$1.2T
| $519K | 0.29% |
13,100
-13,500
| -51% | -$535K |
|
99
Boeing
BA
$177B
| $516K | 0.28% |
1,750
-1,900
| -52% | -$560K |
|
100
JetBlue
JBLU
$1.95B
| $514K | 0.28% |
23,000
-22,100
| -49% | -$494K |
|