CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$381M
AUM Growth
+$381M
(+3.6%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
62
Reduced
77
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.02M |
| 2 |
BMS
Bemis
BMS
|
$915K |
| 3 |
Microsoft
MSFT
|
$639K |
| 4 |
FedEx
FDX
|
$564K |
| 5 |
Lowe's Companies
LOW
|
$460K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.37M | 0.36% |
32,276
+520
| +2% | +$22K |
|
77
AbbVie
ABBV
$374B
| $1.34M | 0.35% |
18,467
-480
| -3% | -$34.9K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.34% |
37,574
-750
| -2% | -$26.2K |
|
79
Schwab US REIT ETF
SCHH
$8.23B
| $1.27M | 0.33% |
28,550
| – | – |
|
80
VanEck Short Muni ETF
SMB
$284M
| $1.26M | 0.33% |
71,000
| – | – |
|
|
MPV
81
Barings Participation Investors
MPV
$213M
| $1.22M | 0.32% |
75,066
-1,650
| -2% | -$26.9K |
|
82
McDonald's
MCD
$225B
| $1.21M | 0.32% |
5,842
-314
| -5% | -$65.2K |
|
83
Colgate-Palmolive
CL
$68.2B
| $1.21M | 0.32% |
16,870
+350
| +2% | +$25.1K |
|
84
Hamilton Beach Brands
HBB
$204M
| $1.21M | 0.32% |
63,278
-6,000
| -9% | -$114K |
|
85
Invesco Water Resources ETF
PHO
$2.25B
| $1.17M | 0.31% |
32,970
| – | – |
|
86
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.3% |
7,540
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.29% |
12,782
+250
| +2% | +$21.8K |
|
88
Aflac
AFL
$56.5B
| $1.11M | 0.29% |
20,200
+100
| +0.5% | +$5.48K |
|
89
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.1M | 0.29% |
27,670
-550
| -2% | -$21.9K |
|
90
Gilead Sciences
GILD
$140B
| $1.1M | 0.29% |
16,270
+650
| +4% | +$43.9K |
|
91
Graco
GGG
$14B
| $1.09M | 0.29% |
21,706
-1,700
| -7% | -$85.3K |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.28% |
21,930
-1,700
| -7% | -$81.9K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.05M | 0.28% |
26,300
-750
| -3% | -$29.9K |
|
94
Coca-Cola
KO
$297B
| $1.05M | 0.27% |
20,550
+1,170
| +6% | +$59.6K |
|
95
Tyson Foods
TSN
$20.1B
| $1.05M | 0.27% |
12,950
-150
| -1% | -$12.1K |
|
96
Hologic
HOLX
$14.8B
| $1.02M | 0.27% |
21,246
-400
| -2% | -$19.2K |
|
97
Korn Ferry
KFY
$3.87B
| $1.01M | 0.26% |
25,100
| – | – |
|
98
Inogen
INGN
$219M
| $971K | 0.26% |
14,542
-950
| -6% | -$63.4K |
|
99
iShares MSCI Ireland ETF
EIRL
$59.8M
| $969K | 0.25% |
23,290
-20
| -0.1% | -$832 |
|
100
Boeing
BA
$179B
| $965K | 0.25% |
2,650
| – | – |
|