CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $409K | 0.1% |
+4,232
| New | +$409K |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $403K | 0.1% |
12,820
| – | – |
|
|
CGC
178
Canopy Growth
CGC
$437M
| $16.2K | ﹤0.01% |
+2,065
| New | +$16.2K |
|
179
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-12,078
| Closed | -$415K |
|
180
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-14,780
| Closed | -$517K |
|
181
Tesla
TSLA
$1.09T
| – | – |
-1,566
| Closed | -$410K |
|