CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
+$430M
(-21%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
29
Reduced
103
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$3.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 3 |
Automatic Data Processing
ADP
|
$178K |
| 4 |
Fastenal
FAST
|
$148K |
| 5 |
Merck
MRK
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 5.27% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $1.49M | 0.35% | 21,546 -4,850 | -18% | -$336K |
|
77
Trex
TREX
$6.61B
| $1.46M | 0.34% | 26,800 -2,600 | -9% | -$141K |
|
78
VanEck Short Muni ETF
SMB
$286M
| $1.4M | 0.33% | 82,100 | – | – |
|
79
Phillips 66
PSX
$54B
| $1.39M | 0.32% | 16,976 -1,280 | -7% | -$105K |
|
80
Bank of Montreal
BMO
$86.7B
| $1.38M | 0.32% | 14,334 -200 | -1% | -$19.2K |
|
81
Hormel Foods
HRL
$14B
| $1.35M | 0.31% | 28,501 | – | – |
|
82
McDonald's
MCD
$224B
| $1.35M | 0.31% | 5,452 | – | – |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.32M | 0.31% | 28,720 +150 | +0.5% | +$6.87K |
|
84
iShares Global 100 ETF
IOO
$7.01B
| $1.29M | 0.3% | 20,100 -4,150 | -17% | -$266K |
|
85
Invesco Water Resources ETF
PHO
$2.27B
| $1.27M | 0.29% | 27,400 -700 | -2% | -$32.3K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.23M | 0.29% | 26,850 -6,850 | -20% | -$314K |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.22M | 0.28% | 47,900 -3,800 | -7% | -$96.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.28% | 15,098 +220 | +1% | +$17.6K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.18M | 0.27% | 57,530 -290 | -0.5% | -$5.93K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $1.15M | 0.27% | 54,400 | – | – |
|
|
91
Automatic Data Processing
ADP
$123B
| $1.11M | 0.26% | 5,296 +850 | +19% | +$178K |
|
92
TSMC
TSM
$1.2T
| $1.09M | 0.25% | 13,300 -800 | -6% | -$65.4K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.06M | 0.25% | 23,660 | – | – |
|
94
3M
MMM
$82.8B
| $1.05M | 0.24% | 8,130 +970 | +14% | +$126K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.24% | 480 -124 | -21% | -$270K |
|
96
CSG Systems International
CSGS
$1.85B
| $1.04M | 0.24% | 17,470 -300 | -2% | -$17.9K |
|
97
Danaher
DHR
$147B
| $1.04M | 0.24% | 4,114 | – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.24% | 2,721 -300 | -10% | -$113K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.24% | 11,230 | – | – |
|
100
General Mills
GIS
$26.4B
| $1.01M | 0.23% | 13,384 +1,400 | +12% | +$106K |
|