CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
60
Reduced
87
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 7.7% | 145,395 -2,350 | -2% | -$187K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.37M | 4.9% | 26,985 -1,385 | -5% | -$378K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.16M | 4.1% | 58,500 -5,050 | -8% | -$532K |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.97M | 2.64% | 37,525 +175 | +0.5% | +$18.5K |
|
5
Apple
AAPL
$3.45T
| $3.88M | 2.58% | 30,970 -1,154 | -4% | -$145K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.86M | 2.56% | 28,725 -550 | -2% | -$73.8K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 2.44% | 33,925 +700 | +2% | +$75.7K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 2.24% | 30,095 -300 | -1% | -$33.6K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.14M | 2.09% | 36,815 +2,915 | +9% | +$249K |
|
10
Exxon Mobil
XOM
$487B
| $2.79M | 1.85% | 33,519 +986 | +3% | +$82K |
|
|
MCI
11
Barings Corporate Investors
MCI
$443M
| $2.58M | 1.72% | 160,778 +5,300 | +3% | +$85.2K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 1.62% | 38,401 +225 | +0.6% | +$14.3K |
|
13
Hyster-Yale Materials Handling
HY
$665M
| $2.15M | 1.43% | 30,970 +4,000 | +15% | +$277K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.02M | 1.34% | 37,676 +1,060 | +3% | +$56.9K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 1.18% | 41,740 +6,020 | +17% | +$257K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.68M | 1.11% | 33,075 -9,500 | -22% | -$481K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.02% | 15,786 +1,675 | +12% | +$163K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.95% | 10,520 +195 | +2% | +$26.5K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.38M | 0.92% | 27,560 -1,050 | -4% | -$52.7K |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.38M | 0.92% | 34,125 -475 | -1% | -$19.3K |
|
21
Intel
INTC
$107B
| $1.36M | 0.9% | 44,568 -627 | -1% | -$19.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.34M | 0.89% | 30,383 -1,065 | -3% | -$47K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.32M | 0.88% | 49,532 -7,800 | -14% | -$208K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.31M | 0.87% | 53,775 +4,500 | +9% | +$109K |
|
25
PepsiCo
PEP
$204B
| $1.3M | 0.87% | 13,936 -566 | -4% | -$52.8K |
|