CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $625K | 0.16% |
5,393
| – | – |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $614K | 0.16% |
+1,990
| New | +$614K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $611K | 0.16% |
35,400
+570
| +2% | +$9.84K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.16% |
6,650
-100
| -1% | -$9.11K |
|
130
Boeing
BA
$174B
| $596K | 0.15% |
3,250
+50
| +2% | +$9.17K |
|
131
Starbucks
SBUX
$97.1B
| $592K | 0.15% |
8,040
| – | – |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $592K | 0.15% |
17,984
-197
| -1% | -$6.49K |
|
133
Amgen
AMGN
$153B
| $583K | 0.15% |
2,470
-200
| -7% | -$47.2K |
|
134
Automatic Data Processing
ADP
$120B
| $566K | 0.15% |
3,800
-670
| -15% | -$99.8K |
|
135
State Street
STT
$32B
| $566K | 0.15% |
8,900
-4,800
| -35% | -$305K |
|
136
Moody's
MCO
$89.5B
| $536K | 0.14% |
1,950
| – | – |
|
137
Carrier Global
CARR
$55.8B
| $529K | 0.14% |
+23,828
| New | +$529K |
|
138
Southwest Airlines
LUV
$16.5B
| $514K | 0.13% |
15,050
-1,250
| -8% | -$42.7K |
|
139
Bank of America
BAC
$369B
| $512K | 0.13% |
+21,578
| New | +$512K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $509K | 0.13% |
+4,550
| New | +$509K |
|
141
Dominion Energy
D
$49.7B
| $499K | 0.13% |
6,150
| – | – |
|
142
Truist Financial
TFC
$60B
| $496K | 0.13% |
13,212
| – | – |
|
143
Walmart
WMT
$801B
| $493K | 0.13% |
12,342
-450
| -4% | -$18K |
|
144
Lowe's Companies
LOW
$151B
| $481K | 0.12% |
+3,560
| New | +$481K |
|
145
Baxter International
BAX
$12.5B
| $480K | 0.12% |
5,580
| – | – |
|
146
Stryker
SYK
$150B
| $461K | 0.12% |
2,560
| – | – |
|
147
AeroVironment
AVAV
$11.3B
| $459K | 0.12% |
+5,760
| New | +$459K |
|
|
148
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $453K | 0.12% |
16,250
-31,900
| -66% | -$889K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $448K | 0.12% |
+2,890
| New | +$448K |
|
150
Air Products & Chemicals
APD
$64.5B
| $431K | 0.11% |
+1,784
| New | +$431K |
|