CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$159M
AUM Growth
-$153M
(-49%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-98.53%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$296K |
| 2 |
iShares MSCI Canada ETF
EWC
|
$227K |
| 3 |
Danaher
DHR
|
$214K |
| 4 |
Halliburton
HAL
|
$210K |
| 5 |
Hershey
HSY
|
$207K |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.35% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.27% |
5,034
-5,684
| -53% | -$487K |
|
102
Starbucks
SBUX
$97.1B
| $428K | 0.27% |
7,702
-7,282
| -49% | -$405K |
|
103
Standard Motor Products
SMP
$879M
| $424K | 0.27% |
7,976
-8,576
| -52% | -$456K |
|
104
IBM
IBM
$232B
| $420K | 0.26% |
2,644
-2,969
| -53% | -$472K |
|
105
Tyson Foods
TSN
$20B
| $413K | 0.26% |
6,700
-6,700
| -50% | -$413K |
|
106
Aflac
AFL
$57.2B
| $395K | 0.25% |
11,350
-10,950
| -49% | -$381K |
|
107
TSMC
TSM
$1.26T
| $391K | 0.25% |
13,600
-14,200
| -51% | -$408K |
|
108
Accenture
ACN
$159B
| $381K | 0.24% |
3,250
-3,250
| -50% | -$381K |
|
109
Graco
GGG
$14.2B
| $378K | 0.24% |
13,653
-13,653
| -50% | -$378K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.24% |
6,444
-6,444
| -50% | -$377K |
|
111
T Rowe Price
TROW
$23.8B
| $374K | 0.24% |
4,976
-5,526
| -53% | -$415K |
|
112
UnitedHealth
UNH
$286B
| $372K | 0.23% |
2,325
-1,875
| -45% | -$300K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $360K | 0.23% |
3,625
-3,675
| -50% | -$365K |
|
114
Union Pacific
UNP
$131B
| $358K | 0.23% |
3,455
-3,827
| -53% | -$397K |
|
115
Vanguard Mid-Cap ETF
VO
$87.3B
| $352K | 0.22% |
2,675
-1,675
| -39% | -$220K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $351K | 0.22% |
7,350
-7,200
| -49% | -$344K |
|
117
Trex
TREX
$6.93B
| $346K | 0.22% |
21,500
-21,900
| -50% | -$352K |
|
118
Texas Instruments
TXN
$171B
| $327K | 0.21% |
4,480
-4,730
| -51% | -$345K |
|
119
Alphabet (Google) Class A
GOOGL
$2.84T
| $321K | 0.2% |
8,100
-8,100
| -50% | -$321K |
|
120
Southwest Airlines
LUV
$16.5B
| $318K | 0.2% |
6,380
-6,380
| -50% | -$318K |
|
121
Coca-Cola
KO
$292B
| $309K | 0.19% |
7,450
-7,000
| -48% | -$290K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.19% |
7,450
-7,200
| -49% | -$296K |
|
123
Kroger
KR
$44.8B
| $304K | 0.19% |
8,800
-8,800
| -50% | -$304K |
|
124
PPL Corp
PPL
$26.6B
| $304K | 0.19% |
8,936
-8,936
| -50% | -$304K |
|
|
125
Schwab US TIPS ETF
SCHP
$14B
| $296K | 0.19% |
+10,800
| New | +$296K |
|