CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.95%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Industrials | 6.99% |
| 3 | Energy | 6.77% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.38% |
+8,952
| New | +$465K |
|
77
Home Depot
HD
$405B
| $459K | 0.37% |
+5,805
| New | +$459K |
|
78
Target
TGT
$43.6B
| $431K | 0.35% |
+7,118
| New | +$431K |
|
79
Occidental Petroleum
OXY
$46.9B
| $421K | 0.34% |
+4,420
| New | +$421K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $420K | 0.34% |
+7,840
| New | +$420K |
|
81
Graco
GGG
$14.1B
| $419K | 0.34% |
+5,612
| New | +$419K |
|
82
ConocoPhillips
COP
$124B
| $417K | 0.34% |
+5,922
| New | +$417K |
|
83
Autodesk
ADSK
$67.3B
| $416K | 0.34% |
+8,450
| New | +$416K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $409K | 0.33% |
+7,450
| New | +$409K |
|
85
Conagra Brands
CAG
$9.16B
| $401K | 0.33% |
+12,928
| New | +$401K |
|
86
PPL Corp
PPL
$27B
| $391K | 0.32% |
+11,786
| New | +$391K |
|
87
The Mosaic Company
MOS
$10.6B
| $386K | 0.32% |
+7,725
| New | +$386K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $379K | 0.31% |
+4,575
| New | +$379K |
|
|
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
| $378K | 0.31% |
+7,725
| New | +$378K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $376K | 0.31% |
+6,250
| New | +$376K |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $373K | 0.3% |
+8,650
| New | +$373K |
|
92
Honeywell
HON
$139B
| $359K | 0.29% |
+3,875
| New | +$359K |
|
93
Union Pacific
UNP
$133B
| $357K | 0.29% |
+1,905
| New | +$357K |
|
94
Abbott
ABT
$231B
| $343K | 0.28% |
+8,906
| New | +$343K |
|
|
NORW
95
DELISTED
Global X MSCI Norway ETF
NORW
| $333K | 0.27% |
+19,925
| New | +$333K |
|
96
Southern Copper
SCCO
$78B
| $328K | 0.27% |
+11,277
| New | +$328K |
|
97
Accenture
ACN
$162B
| $324K | 0.26% |
+4,069
| New | +$324K |
|
|
PDH
98
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $306K | 0.25% |
+24,630
| New | +$306K |
|
99
Qualcomm
QCOM
$173B
| $300K | 0.24% |
+3,800
| New | +$300K |
|
100
Lockheed Martin
LMT
$106B
| $290K | 0.24% |
+1,775
| New | +$290K |
|