CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+5.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$411M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
Interparfums
IPAR
|
$452K |
| 3 |
Linde
LIN
|
$419K |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$414K |
| 5 |
ScottsMiracle-Gro
SMG
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Ireland ETF
EIRL
$60.4M
| $697K | 0.17% |
12,690
-350
| -3% | -$19.2K |
|
127
Hamilton Beach Brands
HBB
$204M
| $693K | 0.17% |
67,646
| – | – |
|
128
State Street
STT
$32B
| $693K | 0.17% |
9,150
| – | – |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $679K | 0.17% |
13,400
+2,000
| +18% | +$101K |
|
130
T Rowe Price
TROW
$23.8B
| $674K | 0.16% |
5,970
-400
| -6% | -$45.2K |
|
131
BWX Technologies
BWXT
$15B
| $671K | 0.16% |
10,650
-800
| -7% | -$50.4K |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $671K | 0.16% |
15,900
| – | – |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $654K | 0.16% |
10,480
| – | – |
|
134
Union Pacific
UNP
$131B
| $654K | 0.16% |
3,248
| – | – |
|
135
Bank of America
BAC
$369B
| $650K | 0.16% |
22,742
+3,186
| +16% | +$91.1K |
|
136
Lowe's Companies
LOW
$151B
| $635K | 0.15% |
3,174
-50
| -2% | -$10K |
|
137
iShares International Select Dividend ETF
IDV
$5.74B
| $613K | 0.15% |
22,310
+1,900
| +9% | +$52.2K |
|
138
Boeing
BA
$174B
| $600K | 0.15% |
2,826
| – | – |
|
139
Sprouts Farmers Market
SFM
$13.6B
| $590K | 0.14% |
16,840
| – | – |
|
140
Otis Worldwide
OTIS
$34.1B
| $588K | 0.14% |
6,968
-600
| -8% | -$50.6K |
|
141
Deere & Co
DE
$128B
| $569K | 0.14% |
1,378
-50
| -4% | -$20.6K |
|
142
UnitedHealth
UNH
$286B
| $566K | 0.14% |
1,198
+22
| +2% | +$10.4K |
|
143
TD Synnex
SNX
$12.3B
| $561K | 0.14% |
5,800
-700
| -11% | -$67.8K |
|
144
Accenture
ACN
$159B
| $560K | 0.14% |
1,960
| – | – |
|
145
Concentrix
CNXC
$3.39B
| $559K | 0.14% |
4,600
-300
| -6% | -$36.5K |
|
146
Standard Motor Products
SMP
$879M
| $541K | 0.13% |
14,652
-750
| -5% | -$27.7K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $527K | 0.13% |
4,076
-50
| -1% | -$6.46K |
|
148
GE Aerospace
GE
$296B
| $521K | 0.13% |
6,826
-1,938
| -22% | -$148K |
|
149
General Motors
GM
$55.5B
| $513K | 0.12% |
13,994
+1,200
| +9% | +$44K |
|
150
Air Products & Chemicals
APD
$64.5B
| $513K | 0.12% |
1,786
| – | – |
|