CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.51%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$292M
AUM Growth
+$155M
(+112%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$565K |
| 2 |
Qualcomm
QCOM
|
$356K |
| 3 |
Chipotle Mexican Grill
CMG
|
$259K |
| 4 |
Kinder Morgan
KMI
|
$257K |
| 5 |
JWN
Nordstrom
JWN
|
$215K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 7.16% |
| 3 | Industrials | 6.97% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.7B
| $562K | 0.19% |
7,862
+4,281
| +120% | +$306K |
|
127
Hologic
HOLX
$14.6B
| $534K | 0.18% |
13,806
+6,903
| +100% | +$267K |
|
128
Vanguard Mid-Cap ETF
VO
$86.9B
| $534K | 0.18% |
4,450
+2,175
| +96% | +$261K |
|
129
Boston Beer
SAM
$2.41B
| $513K | 0.18% |
2,540
+1,295
| +104% | +$262K |
|
|
OUBS
130
DELISTED
USB AG (NEW)
OUBS
| $507K | 0.17% |
26,200
+12,800
| +96% | +$248K |
|
131
Lockheed Martin
LMT
$105B
| $505K | 0.17% |
2,326
+1,183
| +103% | +$257K |
|
132
WEC Energy
WEC
$34.7B
| $501K | 0.17% |
9,756
+4,878
| +100% | +$251K |
|
133
Trex
TREX
$6.48B
| $479K | 0.16% |
+50,400
| New | +$479K |
|
134
Automatic Data Processing
ADP
$121B
| $478K | 0.16% |
5,648
+2,574
| +84% | +$218K |
|
135
Occidental Petroleum
OXY
$45.3B
| $475K | 0.16% |
7,042
+2,049
| +41% | +$138K |
|
136
Oracle
ORCL
$619B
| $451K | 0.15% |
12,348
+6,174
| +100% | +$226K |
|
137
BWX Technologies
BWXT
$14.8B
| $450K | 0.15% |
+14,150
| New | +$450K |
|
138
GSK
GSK
$79.6B
| $448K | 0.15% |
+8,885
| New | +$448K |
|
139
Hershey
HSY
$37.7B
| $446K | 0.15% |
5,000
+2,500
| +100% | +$223K |
|
140
Fastenal
FAST
$56.9B
| $445K | 0.15% |
+43,624
| New | +$445K |
|
141
Moody's
MCO
$89.5B
| $441K | 0.15% |
4,400
+2,200
| +100% | +$221K |
|
142
Ambarella
AMBA
$3.35B
| $440K | 0.15% |
7,890
+3,895
| +97% | +$217K |
|
143
Amgen
AMGN
$152B
| $440K | 0.15% |
+2,710
| New | +$440K |
|
144
VanEck Biotech ETF
BBH
$350M
| $438K | 0.15% |
3,450
+1,250
| +57% | +$159K |
|
145
Danaher
DHR
$140B
| $435K | 0.15% |
+6,963
| New | +$435K |
|
146
FedEx
FDX
$52.8B
| $434K | 0.15% |
2,910
+1,405
| +93% | +$210K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $428K | 0.15% |
+16,800
| New | +$428K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $428K | 0.15% |
+9,500
| New | +$428K |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $427K | 0.15% |
+7,680
| New | +$427K |
|
150
Stryker
SYK
$150B
| $416K | 0.14% |
4,480
+2,290
| +105% | +$213K |
|