CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-1.31%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$127M
AUM Growth
+$127M
(-2.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.03M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$297K |
| 3 |
DuPont de Nemours
DD
|
$297K |
| 4 |
KLA
KLAC
|
$251K |
| 5 |
Emerson Electric
EMR
|
$238K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Energy | 6.45% |
| 3 | Industrials | 6.24% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $489K | 0.39% |
8,875
+250
| +3% | +$13.8K |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $485K | 0.38% |
7,350
-50
| -0.7% | -$3.3K |
|
78
Union Pacific
UNP
$132B
| $485K | 0.38% |
4,472
+912
| +26% | +$98.9K |
|
79
General Mills
GIS
$26.6B
| $480K | 0.38% |
9,510
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $469K | 0.37% |
36,460
+2,900
| +9% | +$37.3K |
|
81
Conagra Brands
CAG
$9.19B
| $464K | 0.37% |
18,058
+835
| +5% | +$21.5K |
|
|
TNH
82
DELISTED
Terra Nitrogen
TNH
| $464K | 0.37% |
3,210
-95
| -3% | -$13.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $458K | 0.36% |
8,952
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.36% |
5,765
-400
| -6% | -$31.6K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.36% |
19,320
+480
| +3% | +$11.3K |
|
86
Target
TGT
$42B
| $435K | 0.34% |
6,943
-75
| -1% | -$4.7K |
|
87
Illinois Tool Works
ITW
$76.2B
| $428K | 0.34% |
5,075
-260
| -5% | -$21.9K |
|
88
ConocoPhillips
COP
$118B
| $421K | 0.33% |
5,497
-175
| -3% | -$13.4K |
|
89
Graco
GGG
$14B
| $410K | 0.32% |
16,836
| – | – |
|
|
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.32% |
7,650
-25
| -0.3% | -$1.32K |
|
91
iShares S&P 100 ETF
OEF
$22.1B
| $368K | 0.29% |
4,175
| – | – |
|
|
TLP
92
DELISTED
Transmontaigne
TLP
| $352K | 0.28% |
8,525
-50
| -0.6% | -$2.07K |
|
93
Honeywell
HON
$136B
| $345K | 0.27% |
3,881
-105
| -3% | -$9.33K |
|
94
PPL Corp
PPL
$26.8B
| $341K | 0.27% |
11,151
| – | – |
|
95
The Mosaic Company
MOS
$10.4B
| $338K | 0.27% |
7,600
-25
| -0.3% | -$1.11K |
|
96
Southern Copper
SCCO
$82B
| $315K | 0.25% |
11,153
| – | – |
|
97
Accenture
ACN
$158B
| $313K | 0.25% |
3,850
-100
| -3% | -$8.13K |
|
98
Qualcomm
QCOM
$170B
| $310K | 0.24% |
4,150
+100
| +2% | +$7.47K |
|
|
NORW
99
DELISTED
Global X MSCI Norway ETF
NORW
| $310K | 0.24% |
18,900
-750
| -4% | -$12.3K |
|
100
VanEck Biotech ETF
BBH
$351M
| $308K | 0.24% |
2,910
+25
| +0.9% | +$2.65K |
|