CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+2.32%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$166M
AUM Growth
+$166M
(+2%)
Cap. Flow
+$29.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
54
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$743K |
| 2 |
Schwab International Equity ETF
SCHF
|
$570K |
| 3 |
IBM
IBM
|
$433K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$397K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$310K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$469K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Public Storage
PSA
|
$287K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$254K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $455K | 0.27% |
13,237
+6,460
| +95% | +$222K |
|
102
TD Synnex
SNX
$12.2B
| $441K | 0.27% |
3,675
| – | – |
|
103
Starbucks
SBUX
$100B
| $437K | 0.26% |
7,502
-95
| -1% | -$5.53K |
|
104
General Mills
GIS
$26.4B
| $430K | 0.26% |
7,760
| – | – |
|
105
Aflac
AFL
$57.2B
| $423K | 0.25% |
5,450
-175
| -3% | -$13.6K |
|
106
Standard Motor Products
SMP
$853M
| $417K | 0.25% |
7,976
| – | – |
|
107
Tyson Foods
TSN
$20.2B
| $416K | 0.25% |
6,650
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | 0.25% |
4,634
| – | – |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.25% |
7,450
| – | – |
|
110
UnitedHealth
UNH
$281B
| $403K | 0.24% |
2,175
| – | – |
|
|
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
| $397K | 0.24% |
+11,865
| New | +$397K |
|
112
Hologic
HOLX
$14.9B
| $394K | 0.24% |
8,678
+200
| +2% | +$9.08K |
|
113
Accenture
ACN
$162B
| $384K | 0.23% |
3,105
| – | – |
|
114
Target
TGT
$43.6B
| $381K | 0.23% |
7,288
+300
| +4% | +$15.7K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.23% |
2,675
| – | – |
|
116
Boeing
BA
$177B
| $376K | 0.23% |
1,900
+15
| +0.8% | +$2.97K |
|
117
Coca-Cola
KO
$297B
| $370K | 0.22% |
8,250
+475
| +6% | +$21.3K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $369K | 0.22% |
3,450
-175
| -5% | -$18.7K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.22% |
395
-1
| -0.3% | -$929 |
|
120
T Rowe Price
TROW
$23.6B
| $366K | 0.22% |
4,926
-50
| -1% | -$3.72K |
|
121
Southwest Airlines
LUV
$17.3B
| $362K | 0.22% |
5,830
-450
| -7% | -$27.9K |
|
122
Western Union
WU
$2.8B
| $358K | 0.22% |
18,775
+3,850
| +26% | +$73.4K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.21% |
6,304
| – | – |
|
124
iShares MSCI Canada ETF
EWC
$3.21B
| $348K | 0.21% |
13,017
+4,850
| +59% | +$130K |
|
|
BMS
125
DELISTED
Bemis
BMS
| $348K | 0.21% |
7,520
+220
| +3% | +$10.2K |
|