CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$1.9M
(+1.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
59
Reduced
88
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $585K | 0.39% |
3,425
+150
| +5% | +$25.6K |
|
77
Sysco
SYY
$39B
| $584K | 0.39% |
16,180
+550
| +4% | +$19.9K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $566K | 0.38% |
21,464
| – | – |
|
79
Eli Lilly
LLY
$661B
| $561K | 0.37% |
6,725
+950
| +16% | +$79.2K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $559K | 0.37% |
14,100
-200
| -1% | -$7.93K |
|
81
Target
TGT
$42.1B
| $559K | 0.37% |
6,853
-175
| -2% | -$14.3K |
|
82
Celanese
CE
$4.87B
| $552K | 0.37% |
7,675
+3,250
| +73% | +$234K |
|
83
Korn Ferry
KFY
$3.83B
| $549K | 0.37% |
15,800
+4,675
| +42% | +$162K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $548K | 0.36% |
9,024
-79
| -0.9% | -$4.8K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $530K | 0.35% |
4,598
-1,100
| -19% | -$127K |
|
86
Trinity Industries
TRN
$2.26B
| $525K | 0.35% |
27,572
+15,071
| +121% | +$287K |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| $522K | 0.35% |
20,935
-250
| -1% | -$6.23K |
|
|
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
| $519K | 0.35% |
11,265
-175
| -2% | -$8.06K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $517K | 0.34% |
7,777
-1,150
| -13% | -$76.5K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.34% |
12,985
+925
| +8% | +$36.3K |
|
91
Starbucks
SBUX
$99.1B
| $499K | 0.33% |
9,306
-520
| -5% | -$27.9K |
|
92
Verisk Analytics
VRSK
$37.5B
| $487K | 0.32% |
6,700
+2,175
| +48% | +$158K |
|
93
Smith & Nephew
SNN
$16.4B
| $486K | 0.32% |
14,325
+1,175
| +9% | +$39.9K |
|
94
JetBlue
JBLU
$2B
| $483K | 0.32% |
23,250
+5,500
| +31% | +$114K |
|
95
General Mills
GIS
$26.8B
| $477K | 0.32% |
8,560
-700
| -8% | -$39K |
|
96
McDonald's
MCD
$227B
| $466K | 0.31% |
4,905
-650
| -12% | -$61.8K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $459K | 0.31% |
6,025
-300
| -5% | -$22.9K |
|
98
Illinois Tool Works
ITW
$76.2B
| $457K | 0.3% |
4,975
-275
| -5% | -$25.3K |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $438K | 0.29% |
6,000
-250
| -4% | -$18.3K |
|
100
Meta Platforms (Facebook)
META
$1.9T
| $432K | 0.29% |
5,040
-100
| -2% | -$8.57K |
|