CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+10.96%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$479M
AUM Growth
+$479M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
70
Reduced
57
Closed
3
Top Buys
1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.05M |
2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
3 |
NextEra Energy, Inc.
NEE
|
$1.4M |
4 |
Unilever
UL
|
$1.22M |
5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
Top Sells
1 |
UN
Unilever NV New York Registry Shares
UN
|
$995K |
2 |
Apple
AAPL
|
$581K |
3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$422K |
4 |
VMW
VMware, Inc
VMW
|
$422K |
5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
1 | Technology | 9.81% |
2 | Healthcare | 7.42% |
3 | Industrials | 5.19% |
4 | Consumer Discretionary | 4.71% |
5 | Consumer Staples | 4.41% |