CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.68%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$181M
AUM Growth
+$181M
(-48%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
2
Reduced
154
Closed
6
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$791K |
| 2 |
Hamilton Beach Brands
HBB
|
$467K |
| 3 |
Becton Dickinson
BDX
|
$258K |
| 4 |
Dominion Energy
D
|
$209K |
| 5 |
VMW
VMware, Inc
VMW
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $508K | 0.28% |
10,000
-16,000
| -62% | -$813K |
|
102
Merck
MRK
$210B
| $498K | 0.28% |
8,845
-10,145
| -53% | -$571K |
|
103
Southwest Airlines
LUV
$17.3B
| $490K | 0.27% |
7,480
-7,780
| -51% | -$510K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $489K | 0.27% |
11,535
-11,483
| -50% | -$487K |
|
105
T Rowe Price
TROW
$23.6B
| $489K | 0.27% |
4,656
-4,896
| -51% | -$514K |
|
106
TD Synnex
SNX
$12.2B
| $486K | 0.27% |
3,575
-3,575
| -50% | -$486K |
|
107
Target
TGT
$43.6B
| $481K | 0.27% |
7,375
-7,783
| -51% | -$508K |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| $473K | 0.26% |
15,965
-9,865
| -38% | -$292K |
|
|
109
Hamilton Beach Brands
HBB
$199M
| $467K | 0.26% |
+18,159
| New | +$467K |
|
110
Trex
TREX
$6.61B
| $461K | 0.25% |
4,250
-4,950
| -54% | -$537K |
|
111
Aflac
AFL
$57.2B
| $441K | 0.24% |
5,025
-5,225
| -51% | -$459K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $436K | 0.24% |
7,745
-7,745
| -50% | -$436K |
|
113
FedEx
FDX
$54.5B
| $430K | 0.24% |
1,722
-1,760
| -51% | -$439K |
|
114
BWX Technologies
BWXT
$14.8B
| $428K | 0.24% |
7,075
-7,075
| -50% | -$428K |
|
115
Starbucks
SBUX
$100B
| $427K | 0.24% |
7,432
-7,432
| -50% | -$427K |
|
116
Amplify Cybersecurity ETF
HACK
$2.28B
| $427K | 0.24% |
13,510
-2,710
| -17% | -$85.7K |
|
117
Texas Instruments
TXN
$184B
| $424K | 0.23% |
4,055
-4,455
| -52% | -$466K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $418K | 0.23% |
5,635
-305
| -5% | -$22.6K |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.23% |
390
-400
| -51% | -$422K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $411K | 0.23% |
4,350
-4,818
| -53% | -$455K |
|
121
UnitedHealth
UNH
$281B
| $402K | 0.22% |
1,825
-1,975
| -52% | -$435K |
|
122
Coca-Cola
KO
$297B
| $398K | 0.22% |
8,675
-7,325
| -46% | -$336K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $395K | 0.22% |
2,550
-2,550
| -50% | -$395K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $393K | 0.22% |
8,220
-6,970
| -46% | -$333K |
|
125
General Mills
GIS
$26.4B
| $389K | 0.21% |
6,560
-7,760
| -54% | -$460K |
|