CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.09%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$362M
AUM Growth
+$362M
(+2.4%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
38
Reduced
73
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$620K |
| 3 |
Trex
TREX
|
$526K |
| 4 |
Trade Desk
TTD
|
$492K |
| 5 |
iShares Global 100 ETF
IOO
|
$488K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$938K |
| 3 |
Inogen
INGN
|
$444K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$441K |
| 5 |
Lockheed Martin
LMT
|
$417K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.65% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $997K | 0.28% |
8,590
-150
| -2% | -$17.4K |
|
102
TSMC
TSM
$1.2T
| $958K | 0.26% |
26,200
| – | – |
|
103
Comcast
CMCSA
$125B
| $948K | 0.26% |
28,904
| – | – |
|
104
Tyson Foods
TSN
$20.2B
| $929K | 0.26% |
13,500
| – | – |
|
105
CVS Health
CVS
$92.8B
| $913K | 0.25% |
14,190
-120
| -0.8% | -$7.72K |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $910K | 0.25% |
31,930
| – | – |
|
107
JetBlue
JBLU
$1.95B
| $892K | 0.25% |
47,000
| – | – |
|
108
BWX Technologies
BWXT
$14.8B
| $882K | 0.24% |
14,150
| – | – |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $879K | 0.24% |
21,414
+402
| +2% | +$16.5K |
|
110
Aflac
AFL
$57.2B
| $873K | 0.24% |
20,300
+500
| +3% | +$21.5K |
|
111
Texas Instruments
TXN
$184B
| $872K | 0.24% |
7,910
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $866K | 0.24% |
15,540
+300
| +2% | +$16.7K |
|
113
Hologic
HOLX
$14.9B
| $847K | 0.23% |
21,296
| – | – |
|
114
UnitedHealth
UNH
$281B
| $810K | 0.22% |
3,300
-350
| -10% | -$85.9K |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $805K | 0.22% |
10,970
-200
| -2% | -$14.7K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $804K | 0.22% |
5,100
| – | – |
|
117
Coca-Cola
KO
$297B
| $803K | 0.22% |
18,300
-50
| -0.3% | -$2.19K |
|
118
Southwest Airlines
LUV
$17.3B
| $799K | 0.22% |
15,710
+350
| +2% | +$17.8K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $788K | 0.22% |
8,500
-150
| -2% | -$13.9K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $779K | 0.22% |
690
-40
| -5% | -$45.2K |
|
121
Accenture
ACN
$162B
| $771K | 0.21% |
4,710
-100
| -2% | -$16.4K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $755K | 0.21% |
14,800
-250
| -2% | -$12.8K |
|
123
FedEx
FDX
$54.5B
| $749K | 0.21% |
3,300
-94
| -3% | -$21.3K |
|
124
Visa
V
$683B
| $719K | 0.2% |
5,430
-100
| -2% | -$13.2K |
|
125
Automatic Data Processing
ADP
$123B
| $714K | 0.2% |
5,320
| – | – |
|