CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.25B
| $1.44M | 0.35% |
27,000
-400
| -1% | -$21.3K |
|
77
Celanese
CE
$4.82B
| $1.33M | 0.32% |
12,184
-640
| -5% | -$69.7K |
|
78
Oracle
ORCL
$621B
| $1.28M | 0.31% |
13,750
| – | – |
|
79
Bank of Montreal
BMO
$88.7B
| $1.26M | 0.31% |
14,134
-200
| -1% | -$17.8K |
|
80
Starbucks
SBUX
$99.1B
| $1.26M | 0.31% |
12,074
+292
| +2% | +$30.4K |
|
81
Amplify Cybersecurity ETF
HACK
$2.23B
| $1.26M | 0.31% |
26,250
-1,900
| -7% | -$90.9K |
|
82
Illinois Tool Works
ITW
$76.7B
| $1.24M | 0.3% |
5,090
-100
| -2% | -$24.3K |
|
83
WD-40
WDFC
$2.89B
| $1.22M | 0.3% |
6,836
-1,630
| -19% | -$290K |
|
84
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.21M | 0.29% |
2,947
-100
| -3% | -$40.9K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.19M | 0.29% |
25,000
| – | – |
|
86
TSMC
TSM
$1.2T
| $1.18M | 0.29% |
12,700
-600
| -5% | -$55.8K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.16M | 0.28% |
21,260
-1,600
| -7% | -$87.6K |
|
88
Automatic Data Processing
ADP
$121B
| $1.12M | 0.27% |
5,050
-146
| -3% | -$32.5K |
|
89
Colgate-Palmolive
CL
$67.4B
| $1.12M | 0.27% |
14,948
+250
| +2% | +$18.8K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.27% |
55,230
-2,300
| -4% | -$46.6K |
|
91
Hormel Foods
HRL
$13.8B
| $1.1M | 0.27% |
27,701
-300
| -1% | -$12K |
|
92
Carrier Global
CARR
$53.6B
| $1.08M | 0.26% |
23,518
+200
| +0.9% | +$9.15K |
|
|
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.06M | 0.26% |
41,750
-2,300
| -5% | -$58.5K |
|
94
Chewy
CHWY
$16.8B
| $1.05M | 0.26% |
28,060
+3,150
| +13% | +$118K |
|
95
Schwab US REIT ETF
SCHH
$8.25B
| $1.03M | 0.25% |
53,000
-1,400
| -3% | -$27.3K |
|
96
Exact Sciences
EXAS
$9.78B
| $1.03M | 0.25% |
15,180
+1,250
| +9% | +$84.8K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.25% |
12,370
+1,200
| +11% | +$99.6K |
|
98
CSG Systems International
CSGS
$1.87B
| $1.02M | 0.25% |
18,970
+1,150
| +6% | +$61.8K |
|
99
Aflac
AFL
$57.4B
| $985K | 0.24% |
15,270
-230
| -1% | -$14.8K |
|
100
Advanced Micro Devices
AMD
$259B
| $961K | 0.23% |
9,806
| – | – |
|