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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $287K | 0.23% |
+4,550
| New | +$287K |
|
102
Freeport-McMoran
FCX
$63.7B
| $286K | 0.23% |
+8,637
| New | +$286K |
|
103
Sturm, Ruger & Co
RGR
$560M
| $286K | 0.23% |
+4,775
| New | +$286K |
|
104
SPDR Gold Trust
GLD
$107B
| $278K | 0.23% |
+2,250
| New | +$278K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $276K | 0.23% |
+7,025
| New | +$276K |
|
106
VanEck Biotech ETF
BBH
$350M
| $265K | 0.22% |
+2,910
| New | +$265K |
|
107
CVS Health
CVS
$92.8B
| $264K | 0.22% |
+3,527
| New | +$264K |
|
108
Automatic Data Processing
ADP
$123B
| $262K | 0.21% |
+3,385
| New | +$262K |
|
109
UnitedHealth
UNH
$281B
| $257K | 0.21% |
+3,140
| New | +$257K |
|
110
Dominion Energy
D
$51.1B
| $256K | 0.21% |
+3,600
| New | +$256K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $256K | 0.21% |
+2,300
| New | +$256K |
|
112
Oracle
ORCL
$635B
| $250K | 0.2% |
+6,108
| New | +$250K |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| $249K | 0.2% |
+3,620
| New | +$249K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.2% |
+2,500
| New | +$248K |
|
115
Becton Dickinson
BDX
$55.3B
| $233K | 0.19% |
+1,992
| New | +$233K |
|
116
BHP
BHP
$142B
| $224K | 0.18% |
+3,300
| New | +$224K |
|
117
Kroger
KR
$44.9B
| $223K | 0.18% |
+5,100
| New | +$223K |
|
118
Danaher
DHR
$147B
| $222K | 0.18% |
+2,959
| New | +$222K |
|
119
Phillips 66
PSX
$54B
| $220K | 0.18% |
+2,852
| New | +$220K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.17% |
+1,140
| New | +$213K |
|
121
Canadian National Railway
CNI
$60.4B
| $208K | 0.17% |
+3,700
| New | +$208K |
|
122
Tapestry
TPR
$21.2B
| $205K | 0.17% |
+4,125
| New | +$205K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.17% |
+2,418
| New | +$204K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.17% |
+8,350
| New | +$203K |
|
125
Stryker
SYK
$150B
| $203K | 0.17% |
+2,490
| New | +$203K |
|