CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-9.19%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$615K |
| 3 |
CVS Health
CVS
|
$440K |
| 4 |
Enbridge
ENB
|
$406K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$365K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 2 |
AET
Aetna Inc
AET
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$862K |
| 4 |
GE Aerospace
GE
|
$737K |
| 5 |
ManpowerGroup
MAN
|
$550K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $619K | 0.19% |
4,480
| – | – |
|
127
Starbucks
SBUX
$100B
| $604K | 0.18% |
9,374
-96
| -1% | -$6.19K |
|
128
Accenture
ACN
$162B
| $601K | 0.18% |
4,260
-100
| -2% | -$14.1K |
|
|
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $589K | 0.18% |
28,380
| – | – |
|
130
Oracle
ORCL
$635B
| $584K | 0.17% |
12,934
| – | – |
|
131
TD Synnex
SNX
$12.2B
| $578K | 0.17% |
7,150
| – | – |
|
132
Becton Dickinson
BDX
$55.3B
| $568K | 0.17% |
2,520
| – | – |
|
133
Danaher
DHR
$147B
| $566K | 0.17% |
5,490
| – | – |
|
134
Zimmer Biomet
ZBH
$21B
| $564K | 0.17% |
5,436
+500
| +10% | +$51.9K |
|
135
Trade Desk
TTD
$26.7B
| $554K | 0.17% |
4,770
-300
| -6% | -$34.8K |
|
136
Fastenal
FAST
$57B
| $552K | 0.17% |
10,566
-200
| -2% | -$10.4K |
|
137
ScottsMiracle-Gro
SMG
$3.53B
| $547K | 0.16% |
8,900
+220
| +3% | +$13.5K |
|
138
BWX Technologies
BWXT
$14.8B
| $541K | 0.16% |
14,150
| – | – |
|
139
Amgen
AMGN
$155B
| $539K | 0.16% |
2,770
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.16% |
2,120
+330
| +18% | +$82.5K |
|
141
iShares S&P 100 ETF
OEF
$22B
| $519K | 0.16% |
4,650
-100
| -2% | -$11.2K |
|
142
Stryker
SYK
$150B
| $519K | 0.16% |
3,310
-50
| -1% | -$7.84K |
|
143
FedEx
FDX
$54.5B
| $502K | 0.15% |
3,110
-90
| -3% | -$14.5K |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $496K | 0.15% |
10,300
| – | – |
|
145
Cincinnati Financial
CINF
$24B
| $495K | 0.15% |
6,390
| – | – |
|
146
General Mills
GIS
$26.4B
| $495K | 0.15% |
12,720
-200
| -2% | -$7.78K |
|
|
HSKA
147
DELISTED
Heska Corp
HSKA
| $465K | 0.14% |
5,400
-200
| -4% | -$17.2K |
|
148
Dominion Energy
D
$51.1B
| $464K | 0.14% |
6,500
| – | – |
|
149
Canadian National Railway
CNI
$60.4B
| $459K | 0.14% |
6,200
-200
| -3% | -$14.8K |
|
150
PPL Corp
PPL
$27B
| $437K | 0.13% |
15,418
-750
| -5% | -$21.3K |
|