CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$298M
AUM Growth
+$5.2M
(+1.8%)
Cap. Flow
-$95.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$3.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
Phillips 66
PSX
|
$658K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.49M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.64M |
| 3 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
$2.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$748K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.23% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $535K | 0.18% |
+8,700
| New | +$535K |
|
127
Boston Beer
SAM
$2.47B
| $535K | 0.18% |
2,890
+350
| +14% | +$64.8K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $527K | 0.18% |
4,350
-100
| -2% | -$12.1K |
|
129
Visa
V
$666B
| $521K | 0.18% |
6,810
-444
| -6% | -$34K |
|
130
Texas Instruments
TXN
$171B
| $520K | 0.17% |
+9,060
| New | +$520K |
|
131
Fastenal
FAST
$55.1B
| $516K | 0.17% |
42,104
-1,520
| -3% | -$18.6K |
|
132
Lockheed Martin
LMT
$108B
| $515K | 0.17% |
2,326
| – | – |
|
133
Southwest Airlines
LUV
$16.5B
| $507K | 0.17% |
+11,310
| New | +$507K |
|
134
Hologic
HOLX
$14.8B
| $500K | 0.17% |
14,506
+700
| +5% | +$24.1K |
|
135
Stryker
SYK
$150B
| $500K | 0.17% |
4,660
+180
| +4% | +$19.3K |
|
136
Automatic Data Processing
ADP
$120B
| $498K | 0.17% |
5,548
-100
| -2% | -$8.98K |
|
137
Oracle
ORCL
$654B
| $496K | 0.17% |
12,130
-218
| -2% | -$8.91K |
|
138
Boeing
BA
$174B
| $479K | 0.16% |
3,770
-300
| -7% | -$38.1K |
|
139
BWX Technologies
BWXT
$15B
| $475K | 0.16% |
14,150
| – | – |
|
140
FedEx
FDX
$53.7B
| $457K | 0.15% |
2,810
-100
| -3% | -$16.3K |
|
141
Qualys
QLYS
$4.87B
| $454K | 0.15% |
17,930
-600
| -3% | -$15.2K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $445K | 0.15% |
7,680
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.14% |
5,072
+236
| +5% | +$20.1K |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $430K | 0.14% |
16,800
| – | – |
|
145
Bank of New York Mellon
BK
$73.1B
| $425K | 0.14% |
+11,550
| New | +$425K |
|
146
Moody's
MCO
$89.5B
| $425K | 0.14% |
4,400
| – | – |
|
147
Dominion Energy
D
$49.7B
| $421K | 0.14% |
+5,600
| New | +$421K |
|
148
Danaher
DHR
$143B
| $421K | 0.14% |
6,606
-357
| -5% | -$22.8K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $421K | 0.14% |
9,500
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $418K | 0.14% |
+7,240
| New | +$418K |
|