CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$418M
(+8.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
61
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.34M | 0.32% |
5,342
| – | – |
|
77
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.34M | 0.32% |
28,720
+650
| +2% | +$30.3K |
|
78
Hologic
HOLX
$14.7B
| $1.33M | 0.32% |
20,056
-1,000
| -5% | -$66.5K |
|
79
Hamilton Beach Brands
HBB
$192M
| $1.32M | 0.31% |
67,646
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.3M | 0.31% |
6,740
| – | – |
|
81
Smith & Nephew
SNN
$16.2B
| $1.29M | 0.31% |
33,000
+600
| +2% | +$23.5K |
|
82
VanEck Short Muni ETF
SMB
$285M
| $1.28M | 0.31% |
71,000
| – | – |
|
83
Chevron
CVX
$318B
| $1.26M | 0.3% |
17,470
+60
| +0.3% | +$4.32K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.3% |
20,738
+536
| +3% | +$32.3K |
|
85
Healthpeak Properties
DOC
$12.3B
| $1.24M | 0.3% |
45,800
-1,150
| -2% | -$31.2K |
|
86
Invesco Water Resources ETF
PHO
$2.24B
| $1.24M | 0.3% |
31,200
| – | – |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.24M | 0.3% |
25,660
| – | – |
|
88
McDonald's
MCD
$226B
| $1.23M | 0.29% |
5,582
-50
| -0.9% | -$11K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $1.16M | 0.28% |
7,570
| – | – |
|
90
Coca-Cola
KO
$297B
| $1.14M | 0.27% |
23,050
+300
| +1% | +$14.8K |
|
|
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.27% |
24,730
+420
| +2% | +$19.1K |
|
92
Graco
GGG
$14B
| $1.12M | 0.27% |
18,236
| – | – |
|
93
Oracle
ORCL
$628B
| $1.11M | 0.27% |
18,596
+2,250
| +14% | +$134K |
|
94
Texas Instruments
TXN
$178B
| $1.05M | 0.25% |
7,350
-100
| -1% | -$14.3K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.25% |
13,570
-200
| -1% | -$15.4K |
|
96
3M
MMM
$81B
| $1.04M | 0.25% |
7,774
-598
| -7% | -$80.1K |
|
97
UnitedHealth
UNH
$279B
| $1.02M | 0.24% |
3,282
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $995K | 0.24% |
16,474
+950
| +6% | +$57.4K |
|
99
Danaher
DHR
$143B
| $971K | 0.23% |
5,085
-113
| -2% | -$21.6K |
|
100
TD Synnex
SNX
$12.2B
| $966K | 0.23% |
13,800
| – | – |
|