CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.3B
| $1.19M | 0.36% |
31,900
| – | – |
|
|
MPV
77
Barings Participation Investors
MPV
$212M
| $1.16M | 0.35% |
77,316
-1,050
| -1% | -$15.8K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.35% |
19,388
+1,550
| +9% | +$92.5K |
|
79
McDonald's
MCD
$224B
| $1.12M | 0.33% |
6,282
-150
| -2% | -$26.6K |
|
80
Gilead Sciences
GILD
$140B
| $1.11M | 0.33% |
17,800
-3,150
| -15% | -$197K |
|
81
Korn Ferry
KFY
$3.88B
| $1.11M | 0.33% |
28,050
| – | – |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $1.11M | 0.33% |
28,750
-200
| -0.7% | -$7.7K |
|
83
Phillips 66
PSX
$54B
| $1.07M | 0.32% |
12,404
| – | – |
|
84
Boeing
BA
$177B
| $1.05M | 0.31% |
3,260
| – | – |
|
85
Comcast
CMCSA
$125B
| $1M | 0.3% |
29,456
+272
| +0.9% | +$9.26K |
|
86
Colgate-Palmolive
CL
$67.9B
| $992K | 0.3% |
16,670
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $987K | 0.3% |
7,790
| – | – |
|
88
Graco
GGG
$14.1B
| $980K | 0.29% |
23,406
| – | – |
|
89
State Street
STT
$32.6B
| $968K | 0.29% |
15,350
+50
| +0.3% | +$3.15K |
|
90
Target
TGT
$43.6B
| $968K | 0.29% |
14,650
-50
| -0.3% | -$3.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $954K | 0.29% |
12,794
-100
| -0.8% | -$7.46K |
|
92
iShares Global 100 ETF
IOO
$7.01B
| $941K | 0.28% |
22,200
-400
| -2% | -$17K |
|
93
Amplify Cybersecurity ETF
HACK
$2.28B
| $939K | 0.28% |
27,870
| – | – |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $930K | 0.28% |
32,970
-200
| -0.6% | -$5.64K |
|
95
TSMC
TSM
$1.2T
| $930K | 0.28% |
25,200
| – | – |
|
96
iShares MSCI Ireland ETF
EIRL
$60.6M
| $924K | 0.28% |
24,960
+250
| +1% | +$9.26K |
|
97
Schlumberger
SLB
$55B
| $917K | 0.27% |
25,428
-5,364
| -17% | -$193K |
|
98
Aflac
AFL
$57.2B
| $916K | 0.27% |
20,100
| – | – |
|
99
Trex
TREX
$6.61B
| $908K | 0.27% |
15,290
-300
| -2% | -$17.8K |
|
100
Coca-Cola
KO
$297B
| $902K | 0.27% |
19,050
| – | – |
|