CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-14.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$331M
AUM Growth
-$89M
(-21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.24M |
| 2 |
ARQL
Arqule Inc
ARQL
|
$750K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$672K |
| 4 |
Dow Inc
DOW
|
$623K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$621K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 4.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.4B
| $1.13M | 0.34% |
47,480
-3,340
| -7% | -$79.6K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.34% |
20,202
-492
| -2% | -$27.4K |
|
78
Celanese
CE
$4.82B
| $1.1M | 0.33% |
14,980
+50
| +0.3% | +$3.67K |
|
79
Graco
GGG
$14.1B
| $1.02M | 0.31% |
20,986
-320
| -2% | -$15.6K |
|
80
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.01M | 0.3% |
28,170
-550
| -2% | -$19.6K |
|
81
TSMC
TSM
$1.21T
| $994K | 0.3% |
20,800
-1,150
| -5% | -$55K |
|
82
3M
MMM
$81.4B
| $992K | 0.3% |
8,695
-617
| -7% | -$70.4K |
|
83
Invesco Water Resources ETF
PHO
$2.25B
| $977K | 0.3% |
31,200
-950
| -3% | -$29.7K |
|
84
Illinois Tool Works
ITW
$76.8B
| $972K | 0.29% |
6,840
-650
| -9% | -$92.4K |
|
85
NACCO Industries
NC
$287M
| $969K | 0.29% |
34,634
-1,032
| -3% | -$28.9K |
|
86
Colgate-Palmolive
CL
$67.2B
| $937K | 0.28% |
14,120
-3,100
| -18% | -$206K |
|
|
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
| $927K | 0.28% |
24,060
-250
| -1% | -$9.63K |
|
88
Coca-Cola
KO
$297B
| $923K | 0.28% |
20,850
-650
| -3% | -$28.8K |
|
89
Wells Fargo
WFC
$261B
| $907K | 0.27% |
31,606
-1,600
| -5% | -$45.9K |
|
90
McDonald's
MCD
$227B
| $882K | 0.27% |
5,332
-510
| -9% | -$84.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.2B
| $872K | 0.26% |
12,482
-300
| -2% | -$21K |
|
|
MPV
92
Barings Participation Investors
MPV
$209M
| $856K | 0.26% |
73,566
-1,500
| -2% | -$17.5K |
|
93
Schwab US REIT ETF
SCHH
$8.26B
| $841K | 0.25% |
51,400
-4,500
| -8% | -$73.6K |
|
94
UnitedHealth
UNH
$279B
| $838K | 0.25% |
3,362
+262
| +8% | +$65.3K |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $831K | 0.25% |
24,730
-2,650
| -10% | -$89K |
|
96
ScottsMiracle-Gro
SMG
$3.46B
| $801K | 0.24% |
7,820
-230
| -3% | -$23.6K |
|
97
Texas Instruments
TXN
$168B
| $779K | 0.24% |
7,800
-380
| -5% | -$38K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $769K | 0.23% |
16,400
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $765K | 0.23% |
13,160
+480
| +4% | +$27.9K |
|
100
Phillips 66
PSX
$52.8B
| $762K | 0.23% |
14,204
-900
| -6% | -$48.3K |
|