CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+2.26%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$130M
AUM Growth
+$2.9M
(+2.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 6.62% |
| 3 | Energy | 6.27% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $535K | 0.41% |
20,120
+800
| +4% | +$21.3K |
|
77
Union Pacific
UNP
$132B
| $533K | 0.41% |
4,472
| – | – |
|
78
Target
TGT
$42B
| $519K | 0.4% |
6,843
-100
| -1% | -$7.58K |
|
79
General Mills
GIS
$26.5B
| $507K | 0.39% |
9,510
| – | – |
|
80
Illinois Tool Works
ITW
$77B
| $493K | 0.38% |
5,210
+135
| +3% | +$12.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $490K | 0.38% |
6,125
+2,675
| +78% | +$214K |
|
82
Occidental Petroleum
OXY
$45.7B
| $476K | 0.37% |
5,910
+305
| +5% | +$24.6K |
|
|
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
| $471K | 0.36% |
8,265
+615
| +8% | +$35K |
|
84
Graco
GGG
$14.2B
| $450K | 0.35% |
16,836
| – | – |
|
85
CVS Health
CVS
$93.4B
| $431K | 0.33% |
4,472
+1,120
| +33% | +$108K |
|
86
ConocoPhillips
COP
$119B
| $411K | 0.32% |
5,947
+450
| +8% | +$31.1K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.31% |
5,240
-525
| -9% | -$41K |
|
88
Equinor
EQNR
$60.5B
| $393K | 0.3% |
22,315
-2,285
| -9% | -$40.2K |
|
89
Aflac
AFL
$57.5B
| $383K | 0.29% |
12,550
+3,200
| +34% | +$97.7K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $380K | 0.29% |
4,175
| – | – |
|
91
PPL Corp
PPL
$26.9B
| $377K | 0.29% |
11,151
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.28% |
9,195
+1,570
| +21% | +$62K |
|
93
Honeywell
HON
$136B
| $362K | 0.28% |
3,801
-80
| -2% | -$7.62K |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $362K | 0.28% |
6,275
-1,075
| -15% | -$62K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $350K | 0.27% |
2,100
+350
| +20% | +$58.3K |
|
96
Accenture
ACN
$158B
| $335K | 0.26% |
3,750
-100
| -3% | -$8.93K |
|
97
Qualcomm
QCOM
$170B
| $334K | 0.26% |
4,500
+350
| +8% | +$26K |
|
98
Kroger
KR
$45.2B
| $327K | 0.25% |
10,200
| – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $324K | 0.25% |
6,675
+2,500
| +60% | +$121K |
|
|
BMS
100
DELISTED
Bemis
BMS
| $323K | 0.25% |
7,150
+100
| +1% | +$4.52K |
|