CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
+$402M
(-6.5%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
44
Reduced
80
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$751K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 5 |
General Motors
GM
|
$401K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -5,030 | Closed | -$429K |
|