CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
59
Reduced
61
Closed
1
Top Buys
| 1 |
WD-40
WDFC
|
$2.47M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$868K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 4 |
PayPal
PYPL
|
$782K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$492K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$401K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$313K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Microsoft
MSFT
|
$203K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.02B
| $1.72M | 0.32% |
24,250
-100
| -0.4% | -$7.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.32% |
23,268
+100
| +0.4% | +$7.33K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.65M | 0.31% |
27,190
| – | – |
|
79
Hologic
HOLX
$14.7B
| $1.57M | 0.29% |
23,486
+4,480
| +24% | +$299K |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.56M | 0.29% |
23,860
+200
| +0.8% | +$13K |
|
81
Phillips 66
PSX
$52.8B
| $1.54M | 0.29% |
17,892
+400
| +2% | +$34.3K |
|
82
Invesco Water Resources ETF
PHO
$2.24B
| $1.53M | 0.29% |
28,650
-100
| -0.3% | -$5.35K |
|
83
Carrier Global
CARR
$53.2B
| $1.53M | 0.29% |
31,398
+250
| +0.8% | +$12.2K |
|
84
Hamilton Beach Brands
HBB
$192M
| $1.51M | 0.28% |
67,646
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.28% |
6,690
| – | – |
|
86
Bank of Montreal
BMO
$88.5B
| $1.49M | 0.28% |
14,500
-300
| -2% | -$30.8K |
|
87
VanEck Short Muni ETF
SMB
$285M
| $1.48M | 0.28% |
82,100
+11,100
| +16% | +$201K |
|
88
Healthpeak Properties
DOC
$12.3B
| $1.48M | 0.28% |
44,400
| – | – |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | 0.28% |
39,974
+4,400
| +12% | +$161K |
|
90
T Rowe Price
TROW
$23.2B
| $1.41M | 0.26% |
7,106
| – | – |
|
91
3M
MMM
$81B
| $1.4M | 0.26% |
7,022
| – | – |
|
92
Oracle
ORCL
$628B
| $1.39M | 0.26% |
17,820
| – | – |
|
93
Hormel Foods
HRL
$13.9B
| $1.38M | 0.26% |
28,901
| – | – |
|
94
Smith & Nephew
SNN
$16.2B
| $1.35M | 0.25% |
31,150
| – | – |
|
95
Texas Instruments
TXN
$178B
| $1.35M | 0.25% |
7,000
-100
| -1% | -$19.2K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.25% |
550
-20
| -4% | -$48.8K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.25% |
19,928
-100
| -0.5% | -$6.68K |
|
98
UnitedHealth
UNH
$279B
| $1.31M | 0.25% |
3,282
| – | – |
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $1.3M | 0.24% |
6,780
+230
| +4% | +$44.1K |
|
100
McDonald's
MCD
$226B
| $1.29M | 0.24% |
5,592
-50
| -0.9% | -$11.6K |
|