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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $523K | 0.13% |
1,960
-1,250
| -39% | -$334K |
|
|
152
Gilead Sciences
GILD
$140B
| $507K | 0.13% |
+5,910
| New | +$507K |
|
153
Salesforce
CRM
$233B
| $498K | 0.12% |
3,756
-250
| -6% | -$33.1K |
|
154
Korn Ferry
KFY
$3.86B
| $494K | 0.12% |
9,750
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $486K | 0.12% |
4,490
| – | – |
|
156
iShares MSCI Canada ETF
EWC
$3.23B
| $484K | 0.12% |
14,780
| – | – |
|
|
157
Bank of New York Mellon
BK
$74.4B
| $483K | 0.12% |
+10,600
| New | +$483K |
|
158
Morgan Stanley
MS
$240B
| $483K | 0.12% |
5,682
-480
| -8% | -$40.8K |
|
|
159
Emerson Electric
EMR
$74.9B
| $479K | 0.12% |
+4,982
| New | +$479K |
|
160
GE Aerospace
GE
$299B
| $457K | 0.11% |
8,764
-5,335
| -38% | -$278K |
|
161
Graco
GGG
$14.3B
| $457K | 0.11% |
6,800
-7,900
| -54% | -$531K |
|
162
LeMaitre Vascular
LMAT
$2.2B
| $442K | 0.11% |
9,600
| – | – |
|
163
Blackstone
BX
$133B
| $436K | 0.11% |
5,880
| – | – |
|
164
General Motors
GM
$55.4B
| $430K | 0.11% |
12,794
+300
| +2% | +$10.1K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $430K | 0.11% |
13,520
-3,500
| -21% | -$111K |
|
|
166
Mondelez International
MDLZ
$78.8B
| $425K | 0.11% |
+6,370
| New | +$425K |
|
167
Eaton
ETN
$136B
| $414K | 0.1% |
+2,636
| New | +$414K |
|
168
Constellation Brands
STZ
$25.7B
| $412K | 0.1% |
1,776
| – | – |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $408K | 0.1% |
+4,730
| New | +$408K |
|
170
Estee Lauder
EL
$31.5B
| $402K | 0.1% |
+1,620
| New | +$402K |
|
171
Globalstar
GSAT
$3.89B
| $265K | 0.07% |
13,293
+618
| +5% | +$12.3K |
|
172
Dominion Energy
D
$50.2B
| – | – |
-6,150
| Closed | -$425K |
|
173
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-15,328
| Closed | -$441K |
|
174
IBM
IBM
$230B
| – | – |
-3,674
| Closed | -$437K |
|
175
Moody's
MCO
$89.6B
| – | – |
-1,900
| Closed | -$462K |
|