CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.2B
| $1.24M | 0.32% |
32,400
| – | – |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.32% |
33,374
-500
| -1% | -$18.3K |
|
78
iShares Global 100 ETF
IOO
$7.02B
| $1.21M | 0.31% |
22,950
+7,850
| +52% | +$414K |
|
79
TSMC
TSM
$1.2T
| $1.2M | 0.31% |
21,200
+400
| +2% | +$22.7K |
|
80
Hologic
HOLX
$14.7B
| $1.2M | 0.31% |
21,056
-350
| -2% | -$19.9K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.31% |
20,202
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.31% |
6,740
-100
| -1% | -$17.5K |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $1.13M | 0.29% |
31,200
| – | – |
|
84
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.12M | 0.29% |
25,660
+930
| +4% | +$40.4K |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | 0.28% |
24,310
+250
| +1% | +$11.3K |
|
86
3M
MMM
$81B
| $1.09M | 0.28% |
8,372
-323
| -4% | -$42.1K |
|
87
McDonald's
MCD
$226B
| $1.04M | 0.27% |
5,632
+300
| +6% | +$55.3K |
|
88
Phillips 66
PSX
$52.8B
| $1.02M | 0.26% |
14,204
| – | – |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $1.02M | 0.26% |
7,570
-250
| -3% | -$33.6K |
|
90
Coca-Cola
KO
$297B
| $1.02M | 0.26% |
22,750
+1,900
| +9% | +$84.9K |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.26% |
13,770
-350
| -2% | -$25.6K |
|
92
Salesforce
CRM
$245B
| $1M | 0.26% |
+5,342
| New | +$1M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $980K | 0.25% |
12,482
| – | – |
|
94
UnitedHealth
UNH
$279B
| $968K | 0.25% |
3,282
-80
| -2% | -$23.6K |
|
95
Schwab US REIT ETF
SCHH
$8.24B
| $956K | 0.25% |
54,300
+2,900
| +6% | +$51.1K |
|
96
Texas Instruments
TXN
$178B
| $946K | 0.25% |
7,450
-350
| -4% | -$44.4K |
|
97
Bank of Montreal
BMO
$88.5B
| $942K | 0.24% |
17,750
-7,500
| -30% | -$398K |
|
|
MPV
98
Barings Participation Investors
MPV
$210M
| $938K | 0.24% |
73,566
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $919K | 0.24% |
12,960
-200
| -2% | -$14.2K |
|
100
Oracle
ORCL
$628B
| $903K | 0.23% |
16,346
+4,100
| +33% | +$226K |
|