CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
-$12.4M
(-8.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
72
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boston Beer
SAM
$2.42B
| $262K | 0.19% |
+1,245
| New | +$262K |
|
127
Qualys
QLYS
$4.89B
| $261K | 0.19% |
9,165
+950
| +12% | +$27.1K |
|
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $259K | 0.19% |
+18,000
| New | +$259K |
|
129
Kinder Morgan
KMI
$59.3B
| $257K | 0.19% |
9,280
-1,800
| -16% | -$49.8K |
|
|
130
Visa
V
$682B
| $255K | 0.18% |
+3,666
| New | +$255K |
|
131
WEC Energy
WEC
$34.5B
| $255K | 0.18% |
4,878
+75
| +2% | +$3.92K |
|
132
VanEck Biotech ETF
BBH
$349M
| $252K | 0.18% |
2,200
-90
| -4% | -$10.3K |
|
133
T Rowe Price
TROW
$24.6B
| $249K | 0.18% |
+3,581
| New | +$249K |
|
134
Automatic Data Processing
ADP
$122B
| $247K | 0.18% |
3,074
+75
| +3% | +$6.03K |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $247K | 0.18% |
13,400
| – | – |
|
136
Coca-Cola
KO
$295B
| $243K | 0.18% |
6,050
+275
| +5% | +$11K |
|
|
NS
137
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.18% |
5,425
-100
| -2% | -$4.48K |
|
138
Lockheed Martin
LMT
$106B
| $237K | 0.17% |
1,143
-150
| -12% | -$31.1K |
|
139
Ambarella
AMBA
$3.4B
| $231K | 0.17% |
+3,995
| New | +$231K |
|
140
Hershey
HSY
$37.4B
| $230K | 0.17% |
2,500
-1,116
| -31% | -$103K |
|
141
Oracle
ORCL
$625B
| $223K | 0.16% |
6,174
| – | – |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.16% |
2,075
-25
| -1% | -$2.63K |
|
143
FedEx
FDX
$52.6B
| $217K | 0.16% |
1,505
| – | – |
|
144
Moody's
MCO
$89.5B
| $216K | 0.16% |
2,200
-100
| -4% | -$9.82K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $215K | 0.16% |
+3,000
| New | +$215K |
|
|
MPV
146
Barings Participation Investors
MPV
$207M
| $213K | 0.15% |
16,150
| – | – |
|
|
TNH
147
DELISTED
Terra Nitrogen
TNH
| $211K | 0.15% |
1,955
-45
| -2% | -$4.86K |
|
148
Bank of New York Mellon
BK
$74.5B
| $206K | 0.15% |
5,250
+200
| +4% | +$7.85K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.15% |
2,418
| – | – |
|
150
Stryker
SYK
$151B
| $206K | 0.15% |
2,190
| – | – |
|