CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.34% |
50,100
-1,600
| -3% | -$42.1K |
|
77
Target
TGT
$43.6B
| $1.3M | 0.34% |
14,700
+150
| +1% | +$13.2K |
|
78
NACCO Industries
NC
$292M
| $1.29M | 0.34% |
39,266
+612
| +2% | +$20K |
|
79
State Street
STT
$32.6B
| $1.28M | 0.34% |
15,300
+150
| +1% | +$12.6K |
|
80
Merck
MRK
$210B
| $1.28M | 0.33% |
17,980
+490
| +3% | +$34.8K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.32% |
17,838
-550
| -3% | -$38.3K |
|
82
VanEck Short Muni ETF
SMB
$286M
| $1.22M | 0.32% |
71,000
+5,000
| +8% | +$85.8K |
|
83
Boeing
BA
$177B
| $1.21M | 0.32% |
3,260
| – | – |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.32% |
28,950
| – | – |
|
85
Trex
TREX
$6.61B
| $1.2M | 0.31% |
15,590
-1,210
| -7% | -$93.1K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.31% |
7,150
-400
| -5% | -$67K |
|
87
Smith & Nephew
SNN
$16.3B
| $1.18M | 0.31% |
31,900
| – | – |
|
88
CVS Health
CVS
$92.8B
| $1.18M | 0.31% |
14,970
+780
| +5% | +$61.4K |
|
|
MPV
89
Barings Participation Investors
MPV
$212M
| $1.17M | 0.31% |
78,366
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.12M | 0.29% |
27,870
| – | – |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.29% |
16,670
-200
| -1% | -$13.4K |
|
92
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.11M | 0.29% |
24,710
+1,090
| +5% | +$49.1K |
|
93
TSMC
TSM
$1.2T
| $1.11M | 0.29% |
25,200
-1,000
| -4% | -$44.2K |
|
94
iShares Global 100 ETF
IOO
$7.01B
| $1.1M | 0.29% |
22,600
-700
| -3% | -$34.2K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.29% |
7,790
+570
| +8% | +$80.4K |
|
96
Graco
GGG
$14.1B
| $1.09M | 0.28% |
23,406
| – | – |
|
97
McDonald's
MCD
$224B
| $1.08M | 0.28% |
6,432
| – | – |
|
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.07M | 0.28% |
25,610
| – | – |
|
99
Invesco Water Resources ETF
PHO
$2.27B
| $1.06M | 0.28% |
33,170
-400
| -1% | -$12.7K |
|
100
JetBlue
JBLU
$1.95B
| $1.05M | 0.27% |
54,250
+7,250
| +15% | +$140K |
|