CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
-$2.42M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global 100 ETF
IOO
$7.04B
| $1.34M | 0.33% |
20,880
| – | – |
|
77
Celanese
CE
$4.84B
| $1.31M | 0.33% |
12,824
-200
| -2% | -$20.4K |
|
78
Bank of Montreal
BMO
$88.7B
| $1.3M | 0.32% |
14,334
| – | – |
|
79
Hormel Foods
HRL
$13.9B
| $1.28M | 0.32% |
28,001
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $1.24M | 0.31% |
5,196
| – | – |
|
81
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.24M | 0.31% |
28,150
-800
| -3% | -$35.2K |
|
82
Trex
TREX
$6.44B
| $1.23M | 0.31% |
29,150
+1,350
| +5% | +$57.1K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.29% |
25,000
-15,374
| -38% | -$722K |
|
84
Starbucks
SBUX
$99.1B
| $1.17M | 0.29% |
11,782
+50
| +0.4% | +$4.96K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.29% |
3,047
| – | – |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.16M | 0.29% |
57,530
| – | – |
|
87
Colgate-Palmolive
CL
$67.4B
| $1.16M | 0.29% |
14,698
-350
| -2% | -$27.6K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.29% |
5,190
-100
| -2% | -$22K |
|
89
Oracle
ORCL
$619B
| $1.12M | 0.28% |
13,750
-150
| -1% | -$12.3K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.12M | 0.28% |
44,050
-3,850
| -8% | -$97.6K |
|
91
Aflac
AFL
$57.5B
| $1.12M | 0.28% |
15,500
-100
| -0.6% | -$7.19K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.06M | 0.26% |
22,860
-800
| -3% | -$37.1K |
|
93
Schwab US REIT ETF
SCHH
$8.27B
| $1.05M | 0.26% |
54,400
| – | – |
|
94
Danaher
DHR
$139B
| $1.04M | 0.26% |
4,410
-113
| -2% | -$26.6K |
|
95
CSG Systems International
CSGS
$1.88B
| $1.02M | 0.25% |
17,820
+350
| +2% | +$20K |
|
96
TSMC
TSM
$1.2T
| $991K | 0.25% |
13,300
| – | – |
|
97
Unilever
UL
$158B
| $983K | 0.25% |
19,528
-800
| -4% | -$40.3K |
|
98
NACCO Industries
NC
$281M
| $979K | 0.24% |
25,776
| – | – |
|
99
Carrier Global
CARR
$53.4B
| $962K | 0.24% |
23,318
-2,850
| -11% | -$118K |
|
100
3M
MMM
$81.3B
| $952K | 0.24% |
9,491
-311
| -3% | -$31.2K |
|