CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+10.1%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$632K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$600K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$480K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$470K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.35% |
113,580
-2,748
| -2% | -$31K |
|
77
Comcast
CMCSA
$125B
| $1.27M | 0.35% |
31,756
+2,300
| +8% | +$92K |
|
78
Schwab US REIT ETF
SCHH
$8.29B
| $1.27M | 0.35% |
57,100
-400
| -0.7% | -$8.88K |
|
79
Smith & Nephew
SNN
$16.4B
| $1.26M | 0.34% |
31,450
-450
| -1% | -$18K |
|
80
VanEck Short Muni ETF
SMB
$285M
| $1.25M | 0.34% |
71,000
| – | – |
|
81
Schlumberger
SLB
$53.7B
| $1.21M | 0.33% |
27,828
+2,400
| +9% | +$105K |
|
|
MPV
82
Barings Participation Investors
MPV
$208M
| $1.19M | 0.32% |
76,716
-600
| -0.8% | -$9.3K |
|
83
Phillips 66
PSX
$53.2B
| $1.18M | 0.32% |
12,404
| – | – |
|
84
McDonald's
MCD
$226B
| $1.17M | 0.32% |
6,156
-126
| -2% | -$23.9K |
|
85
Target
TGT
$42.1B
| $1.17M | 0.32% |
14,518
-132
| -0.9% | -$10.6K |
|
86
Graco
GGG
$14.3B
| $1.16M | 0.32% |
23,406
| – | – |
|
87
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.31% |
16,520
-150
| -0.9% | -$10.3K |
|
88
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.13M | 0.31% |
28,220
+350
| +1% | +$14K |
|
89
Korn Ferry
KFY
$3.86B
| $1.12M | 0.31% |
25,100
-2,950
| -11% | -$132K |
|
90
Invesco Water Resources ETF
PHO
$2.28B
| $1.12M | 0.3% |
32,970
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.3% |
12,532
-262
| -2% | -$22.8K |
|
92
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.29% |
7,540
-250
| -3% | -$35.9K |
|
93
Hologic
HOLX
$14.8B
| $1.05M | 0.29% |
21,646
| – | – |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.05M | 0.29% |
27,050
+1,230
| +5% | +$47.7K |
|
95
Gilead Sciences
GILD
$140B
| $1.02M | 0.28% |
15,620
-2,180
| -12% | -$142K |
|
96
Boeing
BA
$174B
| $1.01M | 0.28% |
2,650
-610
| -19% | -$233K |
|
97
State Street
STT
$32.4B
| $1.01M | 0.27% |
15,294
-56
| -0.4% | -$3.68K |
|
98
Aflac
AFL
$58.1B
| $1.01M | 0.27% |
20,100
| – | – |
|
99
iShares Global 100 ETF
IOO
$7.08B
| $989K | 0.27% |
20,800
-1,400
| -6% | -$66.6K |
|
100
iShares MSCI Ireland ETF
EIRL
$59.9M
| $970K | 0.26% |
23,310
-1,650
| -7% | -$68.7K |
|