CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$463M
AUM Growth
+$463M
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
29
Reduced
90
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$816K |
| 3 |
Walmart
WMT
|
$586K |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Cincinnati Financial
CINF
|
$441K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$597K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Concentrix
CNXC
|
$452K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
Novartis
NVS
|
$413K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.59B
| $440K | 0.1% |
2,610
| – | – |
|
177
Southwest Airlines
LUV
$17.3B
| $436K | 0.09% |
14,950
-750
| -5% | -$21.9K |
|
178
Ingredion
INGR
$8.31B
| $432K | 0.09% |
3,700
| – | – |
|
179
SPDR S&P International Dividend ETF
DWX
$489M
| $425K | 0.09% |
12,078
| – | – |
|
180
iShares MSCI Canada ETF
EWC
$3.21B
| $424K | 0.09% |
11,080
-400
| -3% | -$15.3K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $416K | 0.09% |
12,720
| – | – |
|
182
Air Products & Chemicals
APD
$65.5B
| $416K | 0.09% |
1,716
| – | – |
|
183
Chewy
CHWY
$16.9B
| $414K | 0.09% |
26,040
-3,750
| -13% | -$59.7K |
|
184
Gilead Sciences
GILD
$140B
| $409K | 0.09% |
5,590
| – | – |
|
|
185
Concentrix
CNXC
$3.33B
| – | – |
-4,600
| Closed | -$452K |
|
186
Healthpeak Properties
DOC
$12.5B
| – | – |
-20,300
| Closed | -$402K |
|
|
187
Novartis
NVS
$245B
| – | – |
-4,094
| Closed | -$413K |
|