CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$155M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $832K | 0.28% |
102,828
+53,814
| +110% | +$435K |
|
102
Union Pacific
UNP
$132B
| $794K | 0.27% |
10,154
+6,457
| +175% | +$505K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $791K | 0.27% |
16,580
+8,015
| +94% | +$382K |
|
104
IBM
IBM
$231B
| $769K | 0.26% |
5,843
+2,660
| +84% | +$350K |
|
105
Tyson Foods
TSN
$19.9B
| $752K | 0.26% |
14,100
+7,050
| +100% | +$376K |
|
106
Kroger
KR
$45B
| $736K | 0.25% |
17,600
+8,800
| +100% | +$368K |
|
107
iShares MSCI Ireland ETF
EIRL
$59.7M
| $722K | 0.25% |
17,370
+8,685
| +100% | +$361K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $721K | 0.25% |
9,800
+3,775
| +63% | +$278K |
|
109
Aflac
AFL
$57.7B
| $683K | 0.23% |
22,800
+9,750
| +75% | +$292K |
|
110
Accenture
ACN
$157B
| $679K | 0.23% |
6,500
+3,025
| +87% | +$316K |
|
|
BMS
111
DELISTED
Bemis
BMS
| $679K | 0.23% |
15,200
+7,800
| +105% | +$348K |
|
112
TD Synnex
SNX
$12.2B
| $670K | 0.23% |
14,900
+7,450
| +100% | +$335K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $666K | 0.23% |
7,300
+3,650
| +100% | +$333K |
|
114
Graco
GGG
$14.1B
| $656K | 0.22% |
27,306
+13,542
| +98% | +$325K |
|
115
UnitedHealth
UNH
$280B
| $641K | 0.22% |
5,450
+2,525
| +86% | +$297K |
|
116
TSMC
TSM
$1.21T
| $639K | 0.22% |
28,100
+14,050
| +100% | +$320K |
|
117
Alphabet (Google) Class A
GOOGL
$2.76T
| $630K | 0.22% |
+16,200
| New | +$630K |
|
118
Coca-Cola
KO
$295B
| $621K | 0.21% |
14,450
+8,400
| +139% | +$361K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $617K | 0.21% |
14,250
+7,025
| +97% | +$304K |
|
120
Standard Motor Products
SMP
$869M
| $615K | 0.21% |
16,152
+8,076
| +100% | +$308K |
|
121
Qualys
QLYS
$4.9B
| $613K | 0.21% |
18,530
+9,365
| +102% | +$310K |
|
122
PPL Corp
PPL
$26.9B
| $596K | 0.2% |
17,472
+8,611
| +97% | +$294K |
|
123
Conagra Brands
CAG
$9.05B
| $590K | 0.2% |
17,990
+9,059
| +101% | +$297K |
|
124
Boeing
BA
$175B
| $588K | 0.2% |
4,070
+1,619
| +66% | +$234K |
|
125
Visa
V
$681B
| $563K | 0.19% |
7,254
+3,588
| +98% | +$278K |
|