CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.47%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
41
Reduced
65
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.41% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $486K | 0.37% |
5,672
-250
| -4% | -$21.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.37% |
18,840
-2,200
| -10% | -$56.4K |
|
|
TNH
78
DELISTED
Terra Nitrogen
TNH
| $477K | 0.37% |
3,305
-50
| -1% | -$7.22K |
|
79
Illinois Tool Works
ITW
$76.2B
| $467K | 0.36% |
5,335
-475
| -8% | -$41.6K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $460K | 0.35% |
33,560
+2,200
| +7% | +$30.2K |
|
81
Occidental Petroleum
OXY
$45.6B
| $459K | 0.35% |
4,666
+53
| +1% | +$5.21K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $459K | 0.35% |
7,400
-50
| -0.7% | -$3.1K |
|
83
Home Depot
HD
$406B
| $458K | 0.35% |
5,655
-150
| -3% | -$12.1K |
|
84
Graco
GGG
$14B
| $438K | 0.34% |
16,836
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.33% |
8,952
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.32% |
6,165
-85
| -1% | -$5.72K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $409K | 0.31% |
7,675
-50
| -0.6% | -$2.66K |
|
88
Target
TGT
$42B
| $407K | 0.31% |
7,018
-100
| -1% | -$5.8K |
|
89
Conagra Brands
CAG
$9.19B
| $398K | 0.3% |
17,223
+611
| +4% | +$14.1K |
|
90
The Mosaic Company
MOS
$10.4B
| $377K | 0.29% |
7,625
-100
| -1% | -$4.94K |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $375K | 0.29% |
8,575
-75
| -0.9% | -$3.28K |
|
92
PPL Corp
PPL
$26.8B
| $369K | 0.28% |
11,151
-1,503
| -12% | -$49.7K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $361K | 0.28% |
4,175
-400
| -9% | -$34.6K |
|
94
Union Pacific
UNP
$132B
| $355K | 0.27% |
3,560
-250
| -7% | -$24.9K |
|
|
NORW
95
DELISTED
Global X MSCI Norway ETF
NORW
| $354K | 0.27% |
19,650
-275
| -1% | -$4.95K |
|
96
Honeywell
HON
$136B
| $353K | 0.27% |
3,986
-79
| -2% | -$7K |
|
97
Abbott
ABT
$230B
| $352K | 0.27% |
8,606
-300
| -3% | -$12.3K |
|
|
PDH
98
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $350K | 0.27% |
24,390
-240
| -1% | -$3.44K |
|
99
Southern Copper
SCCO
$82B
| $323K | 0.25% |
11,153
-689
| -6% | -$20K |
|
100
Qualcomm
QCOM
$170B
| $321K | 0.25% |
4,050
+250
| +7% | +$19.8K |
|