CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+5.16%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$383M
AUM Growth
+$383M
(+5.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
59
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$593K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$535K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$456K |
| 4 |
Conagra Brands
CAG
|
$432K |
| 5 |
AT&T
T
|
$286K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 8.31% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $755K | 0.2% |
14,800
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.19% |
11,992
+178
| +2% | +$11K |
|
128
Accenture
ACN
$162B
| $742K | 0.19% |
4,360
-350
| -7% | -$59.6K |
|
129
GE Aerospace
GE
$292B
| $737K | 0.19% |
65,322
-13,406
| -17% | -$151K |
|
130
Union Pacific
UNP
$133B
| $729K | 0.19% |
4,480
-340
| -7% | -$55.3K |
|
131
Standard Motor Products
SMP
$853M
| $726K | 0.19% |
14,752
| – | – |
|
132
ScottsMiracle-Gro
SMG
$3.53B
| $683K | 0.18% |
8,680
+900
| +12% | +$70.8K |
|
133
Oracle
ORCL
$635B
| $667K | 0.17% |
12,934
| – | – |
|
134
Becton Dickinson
BDX
$55.3B
| $658K | 0.17% |
2,520
| – | – |
|
135
Zimmer Biomet
ZBH
$21B
| $649K | 0.17% |
4,936
+150
| +3% | +$19.7K |
|
|
HSKA
136
DELISTED
Heska Corp
HSKA
| $635K | 0.17% |
5,600
-100
| -2% | -$11.3K |
|
137
Fastenal
FAST
$57B
| $625K | 0.16% |
10,766
| – | – |
|
138
iShares S&P 100 ETF
OEF
$22B
| $616K | 0.16% |
4,750
-350
| -7% | -$45.4K |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $613K | 0.16% |
+16,350
| New | +$613K |
|
140
TD Synnex
SNX
$12.2B
| $606K | 0.16% |
7,150
| – | – |
|
141
Danaher
DHR
$147B
| $597K | 0.16% |
5,490
| – | – |
|
142
Stryker
SYK
$150B
| $597K | 0.16% |
3,360
-50
| -1% | -$8.88K |
|
|
ARQL
143
DELISTED
Arqule Inc
ARQL
| $592K | 0.15% |
104,572
| – | – |
|
|
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $589K | 0.15% |
28,380
+280
| +1% | +$5.81K |
|
145
Canadian National Railway
CNI
$60.4B
| $575K | 0.15% |
6,400
| – | – |
|
146
Amgen
AMGN
$155B
| $574K | 0.15% |
2,770
| – | – |
|
147
General Mills
GIS
$26.4B
| $555K | 0.15% |
12,920
| – | – |
|
148
ManpowerGroup
MAN
$1.96B
| $550K | 0.14% |
6,400
| – | – |
|
149
Invesco Mortgage Capital
IVR
$519M
| $539K | 0.14% |
34,050
-2,650
| -7% | -$41.9K |
|
150
Starbucks
SBUX
$100B
| $538K | 0.14% |
+9,470
| New | +$538K |
|