CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
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
+$8.54M
(+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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $528K | 0.13% |
2,328
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $520K | 0.12% |
1,736
-50
| -3% | -$15K |
|
153
iShares MSCI Canada ETF
EWC
$3.23B
| $517K | 0.12% |
14,780
| – | – |
|
154
Blackstone
BX
$133B
| $509K | 0.12% |
5,480
-200
| -4% | -$18.6K |
|
155
Becton Dickinson
BDX
$54.8B
| $504K | 0.12% |
1,908
| – | – |
|
156
Bank of New York Mellon
BK
$74.4B
| $487K | 0.12% |
10,950
-250
| -2% | -$11.1K |
|
157
Morgan Stanley
MS
$240B
| $472K | 0.11% |
5,532
| – | – |
|
158
Globalstar
GSAT
$3.89B
| $458K | 0.11% |
28,267
+2,907
| +11% | +$47.1K |
|
159
Regions Financial
RF
$24.4B
| $452K | 0.11% |
25,350
-50
| -0.2% | -$891 |
|
|
160
Fair Isaac
FICO
$36.5B
| $452K | 0.11% |
+558
| New | +$452K |
|
161
Constellation Brands
STZ
$25.7B
| $451K | 0.11% |
1,834
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $451K | 0.11% |
4,250
| – | – |
|
163
Korn Ferry
KFY
$3.86B
| $448K | 0.11% |
9,050
-700
| -7% | -$34.7K |
|
164
Amgen
AMGN
$151B
| $447K | 0.11% |
2,012
| – | – |
|
165
Mondelez International
MDLZ
$78.8B
| $446K | 0.11% |
6,120
-300
| -5% | -$21.9K |
|
|
166
AppFolio
APPF
$10B
| $441K | 0.11% |
+2,560
| New | +$441K |
|
|
167
Vericel Corp
VCEL
$1.7B
| $440K | 0.11% |
+11,720
| New | +$440K |
|
168
Gilead Sciences
GILD
$140B
| $440K | 0.1% |
5,710
| – | – |
|
169
Linde
LIN
$222B
| $432K | 0.1% |
1,134
-44
| -4% | -$16.8K |
|
170
Interparfums
IPAR
$3.68B
| $430K | 0.1% |
3,180
| – | – |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $430K | 0.1% |
4,430
-300
| -6% | -$29.1K |
|
172
SPDR S&P International Dividend ETF
DWX
$486M
| $415K | 0.1% |
12,078
| – | – |
|
173
Novartis
NVS
$249B
| $413K | 0.1% |
+4,094
| New | +$413K |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $412K | 0.1% |
12,820
| – | – |
|
175
Tesla
TSLA
$1.09T
| $410K | 0.1% |
+1,566
| New | +$410K |
|