CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$20.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.05M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.4M
4
UL icon
Unilever
UL
$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.1M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$995K
2
AAPL icon
Apple
AAPL
$581K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$422K
4
VMW
VMware, Inc
VMW
$422K
5
XOM icon
Exxon Mobil
XOM
$277K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
151
Estee Lauder
EL
$32.7B
$532K 0.11%
2,000
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$23.8B
$532K 0.11%
3,230
-1,200
-27% -$198K
SNX icon
153
TD Synnex
SNX
$12.1B
$529K 0.11%
6,500
-400
-6% -$32.6K
AMGN icon
154
Amgen
AMGN
$154B
$524K 0.11%
2,280
– –
KFY icon
155
Korn Ferry
KFY
$3.87B
$507K 0.11%
+11,650
New +$507K
APD icon
156
Air Products & Chemicals
APD
$65B
$487K 0.1%
1,784
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$475K 0.1%
+4,550
New +$475K
CSGS icon
158
CSG Systems International
CSGS
$1.86B
$465K 0.1%
+10,310
New +$465K
D icon
159
Dominion Energy
D
$50.5B
$462K 0.1%
6,150
– –
EWC icon
160
iShares MSCI Canada ETF
EWC
$3.2B
$456K 0.1%
14,780
– –
CNI icon
161
Canadian National Railway
CNI
$60.3B
$450K 0.09%
4,100
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$450K 0.09%
+8,150
New +$450K
BAX icon
163
Baxter International
BAX
$12.4B
$448K 0.09%
5,580
– –
LSTR icon
164
Landstar System
LSTR
$4.56B
$438K 0.09%
+3,256
New +$438K
BK icon
165
Bank of New York Mellon
BK
$73.8B
$431K 0.09%
+10,150
New +$431K
EA icon
166
Electronic Arts
EA
$42.9B
$414K 0.09%
+2,880
New +$414K
TFC icon
167
Truist Financial
TFC
$59.9B
$413K 0.09%
8,618
-3,108
-27% -$149K
IBM icon
168
IBM
IBM
$225B
$408K 0.09%
+3,244
New +$408K
MDLZ icon
169
Mondelez International
MDLZ
$80B
$408K 0.09%
6,980
-266
-4% -$15.5K
DWX icon
170
SPDR S&P International Dividend ETF
DWX
$485M
$404K 0.08%
11,064
-1,720
-13% -$62.8K
PNC icon
171
PNC Financial Services
PNC
$80.9B
$403K 0.08%
+2,702
New +$403K
GSAT icon
172
Globalstar
GSAT
$3.84B
$38K 0.01%
111,780
– –
SPYD icon
173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-15,400
Closed -$422K
VMW
174
DELISTED
VMware, Inc
VMW
– –
-2,940
Closed -$422K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,474
Closed -$995K
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