CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.9%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Fair Isaac
FICO
|
$452K |
| 4 |
AppFolio
APPF
|
$441K |
| 5 |
Vericel Corp
VCEL
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $670K | 0.16% |
9,150
| – | – |
|
127
General Mills
GIS
$26.6B
| $666K | 0.16% |
8,684
| – | – |
|
128
AT&T
T
$208B
| $654K | 0.16% |
41,024
-500
| -1% | -$7.98K |
|
129
Hamilton Beach Brands
HBB
$192M
| $653K | 0.16% |
67,646
| – | – |
|
|
MPV
130
Barings Participation Investors
MPV
$210M
| $653K | 0.16% |
50,616
-21,000
| -29% | -$271K |
|
131
LeMaitre Vascular
LMAT
$2.14B
| $646K | 0.15% |
9,600
| – | – |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $619K | 0.15% |
16,840
| – | – |
|
133
Accenture
ACN
$158B
| $605K | 0.14% |
1,960
| – | – |
|
134
Otis Worldwide
OTIS
$33.6B
| $602K | 0.14% |
6,768
-200
| -3% | -$17.8K |
|
135
UnitedHealth
UNH
$279B
| $600K | 0.14% |
1,248
+50
| +4% | +$24K |
|
136
GE Aerospace
GE
$293B
| $598K | 0.14% |
6,826
| – | – |
|
137
Boeing
BA
$176B
| $597K | 0.14% |
2,826
| – | – |
|
138
Zimmer Biomet
ZBH
$20.8B
| $593K | 0.14% |
4,076
| – | – |
|
139
T Rowe Price
TROW
$23.2B
| $585K | 0.14% |
5,220
-750
| -13% | -$84K |
|
140
Union Pacific
UNP
$132B
| $583K | 0.14% |
2,848
-400
| -12% | -$81.8K |
|
141
Healthpeak Properties
DOC
$12.3B
| $582K | 0.14% |
28,950
-4,050
| -12% | -$81.4K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $580K | 0.14% |
11,550
-1,850
| -14% | -$92.9K |
|
143
iShares International Select Dividend ETF
IDV
$5.7B
| $577K | 0.14% |
21,910
-400
| -2% | -$10.5K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $575K | 0.14% |
13,900
-2,000
| -13% | -$82.7K |
|
145
Deere & Co
DE
$127B
| $558K | 0.13% |
1,378
| – | – |
|
146
General Motors
GM
$55B
| $551K | 0.13% |
14,294
+300
| +2% | +$11.6K |
|
147
Standard Motor Products
SMP
$863M
| $550K | 0.13% |
14,652
| – | – |
|
148
TD Synnex
SNX
$12.2B
| $545K | 0.13% |
5,800
| – | – |
|
149
Graco
GGG
$14B
| $535K | 0.13% |
6,200
-100
| -2% | -$8.64K |
|
150
Eaton
ETN
$134B
| $530K | 0.13% |
2,636
| – | – |
|