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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $319K | 0.24% |
3,950
-119
| -3% | -$9.61K |
|
102
Sturm, Ruger & Co
RGR
$554M
| $311K | 0.24% |
5,275
+500
| +10% | +$29.5K |
|
103
Freeport-McMoran
FCX
$66.3B
| $310K | 0.24% |
8,487
-150
| -2% | -$5.48K |
|
104
Aflac
AFL
$57.1B
| $294K | 0.23% |
4,725
+175
| +4% | +$10.9K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $287K | 0.22% |
7,050
+25
| +0.4% | +$1.02K |
|
106
Lockheed Martin
LMT
$105B
| $278K | 0.21% |
1,730
-45
| -3% | -$7.23K |
|
107
VanEck Biotech ETF
BBH
$351M
| $275K | 0.21% |
2,885
-25
| -0.9% | -$2.38K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $275K | 0.21% |
2,500
| – | – |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $267K | 0.2% |
5,710
-6,035
| -51% | -$282K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $265K | 0.2% |
+3,450
| New | +$265K |
|
111
CVS Health
CVS
$93B
| $264K | 0.2% |
3,502
-25
| -0.7% | -$1.89K |
|
112
Automatic Data Processing
ADP
$121B
| $260K | 0.2% |
3,285
-100
| -3% | -$7.92K |
|
113
SPDR Gold Trust
GLD
$111B
| $255K | 0.2% |
1,990
-260
| -12% | -$33.3K |
|
114
Kroger
KR
$45.1B
| $252K | 0.19% |
5,100
| – | – |
|
115
UnitedHealth
UNH
$279B
| $249K | 0.19% |
3,050
-90
| -3% | -$7.35K |
|
116
Oracle
ORCL
$628B
| $244K | 0.19% |
6,008
-100
| -2% | -$4.06K |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $242K | 0.19% |
+3,500
| New | +$242K |
|
118
APA Corp
APA
$8.11B
| $242K | 0.19% |
+2,407
| New | +$242K |
|
119
Canadian National Railway
CNI
$60.3B
| $241K | 0.18% |
3,700
| – | – |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $240K | 0.18% |
+1,675
| New | +$240K |
|
121
Dominion Energy
D
$50.3B
| $240K | 0.18% |
3,350
-250
| -7% | -$17.9K |
|
122
Becton Dickinson
BDX
$54.3B
| $233K | 0.18% |
1,967
-25
| -1% | -$3.01K |
|
123
Phillips 66
PSX
$52.8B
| $229K | 0.18% |
2,852
| – | – |
|
124
BHP
BHP
$142B
| $226K | 0.17% |
3,300
| – | – |
|
125
Lazard
LAZ
$5.19B
| $215K | 0.16% |
+4,175
| New | +$215K |
|