CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $509K | 0.12% |
11,200
+600
| +6% | +$27.3K |
|
152
iShares MSCI Canada ETF
EWC
$3.22B
| $505K | 0.12% |
14,780
| – | – |
|
153
Korn Ferry
KFY
$3.85B
| $504K | 0.12% |
9,750
| – | – |
|
154
Blackstone
BX
$131B
| $499K | 0.12% |
5,680
-200
| -3% | -$17.6K |
|
155
LeMaitre Vascular
LMAT
$2.14B
| $494K | 0.12% |
9,600
| – | – |
|
156
Norfolk Southern
NSC
$62.4B
| $494K | 0.12% |
2,328
| – | – |
|
157
Amgen
AMGN
$153B
| $486K | 0.12% |
2,012
| – | – |
|
158
Morgan Stanley
MS
$237B
| $486K | 0.12% |
5,532
-150
| -3% | -$13.2K |
|
159
Gilead Sciences
GILD
$140B
| $474K | 0.12% |
5,710
-200
| -3% | -$16.6K |
|
160
Becton Dickinson
BDX
$54.3B
| $472K | 0.11% |
1,908
-300
| -14% | -$74.3K |
|
161
Regions Financial
RF
$24B
| $471K | 0.11% |
25,400
-1,200
| -5% | -$22.3K |
|
162
Graco
GGG
$14B
| $460K | 0.11% |
6,300
-500
| -7% | -$36.5K |
|
|
163
Interparfums
IPAR
$3.65B
| $452K | 0.11% |
+3,180
| New | +$452K |
|
164
Eaton
ETN
$134B
| $452K | 0.11% |
2,636
| – | – |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $448K | 0.11% |
4,250
-240
| -5% | -$25.3K |
|
166
Mondelez International
MDLZ
$79.3B
| $448K | 0.11% |
6,420
+50
| +0.8% | +$3.49K |
|
167
Globalstar
GSAT
$3.83B
| $441K | 0.11% |
25,360
+12,067
| +91% | +$210K |
|
168
Vanguard Total World Stock ETF
VT
$51.4B
| $436K | 0.11% |
4,730
| – | – |
|
169
Emerson Electric
EMR
$72.9B
| $434K | 0.11% |
4,982
| – | – |
|
|
170
Linde
LIN
$221B
| $419K | 0.1% |
+1,178
| New | +$419K |
|
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $417K | 0.1% |
12,820
-700
| -5% | -$22.7K |
|
172
Constellation Brands
STZ
$25.8B
| $414K | 0.1% |
1,834
+58
| +3% | +$13.1K |
|
|
173
SPDR S&P International Dividend ETF
DWX
$486M
| $414K | 0.1% |
+12,078
| New | +$414K |
|
|
174
ScottsMiracle-Gro
SMG
$3.48B
| $404K | 0.1% |
+5,800
| New | +$404K |
|
175
Estee Lauder
EL
$33.1B
| – | – |
-1,620
| Closed | -$402K |
|