CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
(-6.5%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.29M | 0.32% | 44,022 +254 | +0.6% | +$7.45K |
|
77
Hormel Foods
HRL
$14B
| $1.27M | 0.32% | 28,001 -500 | -2% | -$22.7K |
|
78
Hyster-Yale Materials Handling
HY
$665M
| $1.27M | 0.32% | 58,914 | – | – |
|
79
Bank of Montreal
BMO
$86.7B
| $1.26M | 0.31% | 14,334 | – | – |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.26M | 0.31% | 28,950 +230 | +0.8% | +$9.98K |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $1.25M | 0.31% | 27,400 | – | – |
|
82
McDonald's
MCD
$224B
| $1.24M | 0.31% | 5,392 -60 | -1% | -$13.8K |
|
83
iShares Global 100 ETF
IOO
$7.01B
| $1.24M | 0.31% | 20,880 +780 | +4% | +$46.4K |
|
84
Trex
TREX
$6.61B
| $1.22M | 0.3% | 27,800 +1,000 | +4% | +$44K |
|
85
NACCO Industries
NC
$292M
| $1.21M | 0.3% | 25,776 | – | – |
|
|
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.21M | 0.3% | 47,900 | – | – |
|
87
Celanese
CE
$5.22B
| $1.18M | 0.29% | 13,024 +64 | +0.5% | +$5.78K |
|
88
Automatic Data Processing
ADP
$123B
| $1.18M | 0.29% | 5,196 -100 | -2% | -$22.6K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.15M | 0.29% | 57,530 | – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.27% | 3,047 +326 | +12% | +$116K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.26% | 15,048 -50 | -0.3% | -$3.51K |
|
92
Danaher
DHR
$147B
| $1.04M | 0.26% | 4,010 -104 | -3% | -$26.9K |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.25% | 54,400 | – | – |
|
94
General Mills
GIS
$26.4B
| $1.01M | 0.25% | 13,184 -200 | -1% | -$15.3K |
|
95
Starbucks
SBUX
$100B
| $989K | 0.25% | 11,732 +1,724 | +17% | +$145K |
|
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $978K | 0.24% | 23,660 | – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $956K | 0.24% | 5,290 | – | – |
|
98
Carrier Global
CARR
$55.5B
| $931K | 0.23% | 26,168 +250 | +1% | +$8.89K |
|
99
CSG Systems International
CSGS
$1.85B
| $924K | 0.23% | 17,470 | – | – |
|
100
TSMC
TSM
$1.2T
| $912K | 0.23% | 13,300 | – | – |
|