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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $301K | 0.24% |
7,625
+2,525
| +50% | +$99.7K |
|
|
102
DuPont de Nemours
DD
$31.6B
| $297K | 0.23% |
+5,660
| New | +$297K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $294K | 0.23% |
2,500
| – | – |
|
104
Freeport-McMoran
FCX
$66.3B
| $277K | 0.22% |
8,487
| – | – |
|
105
BHP
BHP
$142B
| $277K | 0.22% |
4,700
+1,400
| +42% | +$82.5K |
|
106
Sturm, Ruger & Co
RGR
$554M
| $276K | 0.22% |
5,675
+400
| +8% | +$19.5K |
|
107
Aflac
AFL
$57.1B
| $272K | 0.21% |
4,675
-50
| -1% | -$2.91K |
|
108
Automatic Data Processing
ADP
$121B
| $269K | 0.21% |
3,235
-50
| -2% | -$4.16K |
|
|
BMS
109
DELISTED
Bemis
BMS
| $268K | 0.21% |
7,050
| – | – |
|
110
CVS Health
CVS
$93B
| $267K | 0.21% |
3,352
-150
| -4% | -$11.9K |
|
111
Kroger
KR
$45.1B
| $265K | 0.21% |
5,100
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $264K | 0.21% |
5,615
-95
| -2% | -$4.47K |
|
113
Canadian National Railway
CNI
$60.3B
| $263K | 0.21% |
3,700
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $261K | 0.21% |
3,450
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $261K | 0.21% |
1,430
-300
| -17% | -$54.8K |
|
116
UnitedHealth
UNH
$279B
| $254K | 0.2% |
2,950
-100
| -3% | -$8.61K |
|
|
117
KLA
KLAC
$111B
| $251K | 0.2% |
+3,190
| New | +$251K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $250K | 0.2% |
1,750
+75
| +4% | +$10.7K |
|
119
Coca-Cola
KO
$297B
| $245K | 0.19% |
5,750
+800
| +16% | +$34.1K |
|
|
PETM
120
DELISTED
PETSMART INC
PETM
| $243K | 0.19% |
3,470
-50
| -1% | -$3.5K |
|
|
121
Emerson Electric
EMR
$72.9B
| $238K | 0.19% |
+3,805
| New | +$238K |
|
122
Dominion Energy
D
$50.3B
| $238K | 0.19% |
3,450
+100
| +3% | +$6.9K |
|
|
MPV
123
Barings Participation Investors
MPV
$210M
| $237K | 0.19% |
+17,450
| New | +$237K |
|
124
Oracle
ORCL
$628B
| $230K | 0.18% |
6,008
| – | – |
|
125
APA Corp
APA
$8.11B
| $229K | 0.18% |
2,437
+30
| +1% | +$2.82K |
|