CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.83%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$389M
AUM Growth
+$389M
(+2.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.1M |
| 3 |
National Grid
NGG
|
$809K |
| 4 |
Trade Desk
TTD
|
$508K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$466K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.02% |
| 3 | Industrials | 6.08% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.4M | 0.36% |
19,800
-170
| -0.9% | -$12.1K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | 0.34% |
37,574
| – | – |
|
78
Schwab US REIT ETF
SCHH
$8.23B
| $1.32M | 0.34% |
27,950
-600
| -2% | -$28.3K |
|
|
MPV
79
Barings Participation Investors
MPV
$213M
| $1.31M | 0.34% |
75,066
| – | – |
|
80
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.33% |
17,220
+350
| +2% | +$25.7K |
|
81
VanEck Short Muni ETF
SMB
$284M
| $1.26M | 0.32% |
71,000
| – | – |
|
82
McDonald's
MCD
$225B
| $1.25M | 0.32% |
5,842
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.31% |
12,782
| – | – |
|
84
Invesco Water Resources ETF
PHO
$2.25B
| $1.18M | 0.3% |
32,350
-620
| -2% | -$22.7K |
|
85
Illinois Tool Works
ITW
$76.4B
| $1.18M | 0.3% |
7,540
| – | – |
|
86
Coca-Cola
KO
$297B
| $1.15M | 0.3% |
21,150
+600
| +3% | +$32.7K |
|
87
Schlumberger
SLB
$53.6B
| $1.14M | 0.29% |
33,300
-2,328
| -7% | -$79.6K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.13M | 0.29% |
+52,940
| New | +$1.13M |
|
89
Tyson Foods
TSN
$20.1B
| $1.12M | 0.29% |
12,950
| – | – |
|
90
Hologic
HOLX
$14.8B
| $1.07M | 0.27% |
21,156
-90
| -0.4% | -$4.54K |
|
91
Texas Instruments
TXN
$182B
| $1.07M | 0.27% |
8,240
-50
| -0.6% | -$6.46K |
|
92
Aflac
AFL
$56.5B
| $1.06M | 0.27% |
20,200
| – | – |
|
93
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.05M | 0.27% |
28,170
+500
| +2% | +$18.7K |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.04M | 0.27% |
27,200
+900
| +3% | +$34.5K |
|
95
Hamilton Beach Brands
HBB
$204M
| $1.02M | 0.26% |
63,278
| – | – |
|
96
TSMC
TSM
$1.18T
| $1.02M | 0.26% |
21,950
-200
| -0.9% | -$9.29K |
|
97
Graco
GGG
$14B
| $999K | 0.26% |
21,706
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $993K | 0.26% |
19,584
+500
| +3% | +$25.4K |
|
99
Boeing
BA
$179B
| $970K | 0.25% |
2,550
-100
| -4% | -$38K |
|
100
Korn Ferry
KFY
$3.87B
| $970K | 0.25% |
25,100
| – | – |
|