CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
-$2.42M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $924K | 0.23% |
24,910
+770
| +3% | +$28.6K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $921K | 0.23% |
11,170
-60
| -0.5% | -$4.95K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $920K | 0.23% |
7,350
| – | – |
|
|
MPV
104
Barings Participation Investors
MPV
$209M
| $882K | 0.22% |
71,616
| – | – |
|
105
Texas Instruments
TXN
$171B
| $867K | 0.22% |
5,248
-40
| -0.8% | -$6.61K |
|
106
Healthpeak Properties
DOC
$12.4B
| $854K | 0.21% |
34,050
-750
| -2% | -$18.8K |
|
107
Hamilton Beach Brands
HBB
$200M
| $838K | 0.21% |
67,646
| – | – |
|
108
iShares S&P 100 ETF
OEF
$22.2B
| $829K | 0.21% |
4,860
| – | – |
|
109
Southwest Airlines
LUV
$16.3B
| $803K | 0.2% |
23,850
-450
| -2% | -$15.2K |
|
110
Vanguard Mid-Cap ETF
VO
$87.2B
| $795K | 0.2% |
3,900
+200
| +5% | +$40.8K |
|
111
AT&T
T
$211B
| $780K | 0.2% |
42,352
-138
| -0.3% | -$2.54K |
|
|
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $766K | 0.19% |
29,750
| – | – |
|
113
Smith & Nephew
SNN
$16.4B
| $752K | 0.19% |
27,950
-1,200
| -4% | -$32.3K |
|
114
Fastenal
FAST
$57.2B
| $747K | 0.19% |
31,564
+200
| +0.6% | +$4.73K |
|
115
General Mills
GIS
$26.5B
| $737K | 0.18% |
8,784
-4,400
| -33% | -$369K |
|
116
Walmart
WMT
$801B
| $726K | 0.18% |
15,354
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $722K | 0.18% |
8,180
-150
| -2% | -$13.2K |
|
118
State Street
STT
$32.3B
| $710K | 0.18% |
9,150
| – | – |
|
119
VanEck Short Muni ETF
SMB
$285M
| $709K | 0.18% |
42,000
-40,100
| -49% | -$677K |
|
120
AeroVironment
AVAV
$11.2B
| $702K | 0.18% |
8,190
| – | – |
|
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $697K | 0.17% |
15,900
| – | – |
|
122
T Rowe Price
TROW
$24.5B
| $695K | 0.17% |
6,370
| – | – |
|
123
Landstar System
LSTR
$4.59B
| $692K | 0.17% |
4,246
| – | – |
|
124
Exact Sciences
EXAS
$9.96B
| $690K | 0.17% |
13,930
-4,180
| -23% | -$207K |
|
125
Union Pacific
UNP
$132B
| $673K | 0.17% |
3,248
-50
| -2% | -$10.4K |
|