CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+7.54%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$400M
AUM Growth
-$2.42M
(-0.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$538K |
| 2 |
Gilead Sciences
GILD
|
$507K |
| 3 |
Bank of New York Mellon
BK
|
$483K |
| 4 |
Emerson Electric
EMR
|
$479K |
| 5 |
Mondelez International
MDLZ
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $670K | 0.17% |
10,480
| – | – |
|
127
BWX Technologies
BWXT
$14.9B
| $665K | 0.17% |
11,450
| – | – |
|
128
Concentrix
CNXC
$3.27B
| $652K | 0.16% |
4,900
| – | – |
|
129
United Parcel Service
UPS
$71.3B
| $649K | 0.16% |
3,732
+1,050
| +39% | +$183K |
|
130
Bank of America
BAC
$375B
| $648K | 0.16% |
19,556
-1,200
| -6% | -$39.8K |
|
131
Lowe's Companies
LOW
$148B
| $642K | 0.16% |
3,224
+26
| +0.8% | +$5.18K |
|
132
Advanced Micro Devices
AMD
$261B
| $635K | 0.16% |
9,806
| – | – |
|
133
Trade Desk
TTD
$25.4B
| $632K | 0.16% |
14,100
| – | – |
|
134
UnitedHealth
UNH
$280B
| $623K | 0.16% |
1,176
-2,014
| -63% | -$1.07M |
|
135
TD Synnex
SNX
$12.2B
| $616K | 0.15% |
6,500
| – | – |
|
136
Deere & Co
DE
$127B
| $612K | 0.15% |
1,428
| – | – |
|
137
Stryker
SYK
$151B
| $608K | 0.15% |
2,488
-100
| -4% | -$24.4K |
|
138
iShares MSCI Ireland ETF
EIRL
$59.7M
| $596K | 0.15% |
13,040
-1,350
| -9% | -$61.7K |
|
139
Otis Worldwide
OTIS
$33.7B
| $593K | 0.15% |
7,568
-1,600
| -17% | -$125K |
|
140
Norfolk Southern
NSC
$62.7B
| $574K | 0.14% |
2,328
| – | – |
|
141
Regions Financial
RF
$24.3B
| $573K | 0.14% |
26,600
+3,250
| +14% | +$70K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $564K | 0.14% |
11,400
-900
| -7% | -$44.5K |
|
143
Becton Dickinson
BDX
$54.5B
| $561K | 0.14% |
2,208
-200
| -8% | -$50.8K |
|
144
iShares International Select Dividend ETF
IDV
$5.71B
| $554K | 0.14% |
20,410
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $551K | 0.14% |
1,786
-100
| -5% | -$30.9K |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $545K | 0.14% |
16,840
| – | – |
|
|
147
Boeing
BA
$175B
| $538K | 0.13% |
+2,826
| New | +$538K |
|
148
Standard Motor Products
SMP
$868M
| $536K | 0.13% |
15,402
| – | – |
|
149
Amgen
AMGN
$151B
| $528K | 0.13% |
2,012
| – | – |
|
150
Zimmer Biomet
ZBH
$20.8B
| $526K | 0.13% |
4,126
-40
| -1% | -$5.1K |
|