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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $308K | 0.24% |
3,050
+100
| +3% | +$10.1K |
|
102
The Mosaic Company
MOS
$10.4B
| $302K | 0.23% |
6,625
-975
| -13% | -$44.4K |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $302K | 0.23% |
2,500
| – | – |
|
104
VanEck Biotech ETF
BBH
$351M
| $301K | 0.23% |
2,610
-300
| -10% | -$34.6K |
|
105
iShares MSCI Ireland ETF
EIRL
$59.9M
| $291K | 0.22% |
8,460
-7,125
| -46% | -$245K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $288K | 0.22% |
4,425
+925
| +26% | +$60.2K |
|
107
Oracle
ORCL
$626B
| $286K | 0.22% |
6,368
+360
| +6% | +$16.2K |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $282K | 0.22% |
3,470
| – | – |
|
109
Verisk Analytics
VRSK
$37.7B
| $280K | 0.22% |
+4,375
| New | +$280K |
|
110
Southern Copper
SCCO
$81.9B
| $278K | 0.21% |
10,336
-817
| -7% | -$22K |
|
111
Tractor Supply
TSCO
$32.1B
| $276K | 0.21% |
+17,500
| New | +$276K |
|
112
Lockheed Martin
LMT
$107B
| $275K | 0.21% |
1,430
| – | – |
|
|
TNH
113
DELISTED
Terra Nitrogen
TNH
| $269K | 0.21% |
2,615
-595
| -19% | -$61.2K |
|
114
Schwab US Large- Cap ETF
SCHX
$59.3B
| $265K | 0.2% |
32,424
-1,266
| -4% | -$10.3K |
|
115
Dominion Energy
D
$50.2B
| $263K | 0.2% |
3,425
-25
| -0.7% | -$1.92K |
|
116
Automatic Data Processing
ADP
$122B
| $261K | 0.2% |
3,135
-550
| -15% | -$45.8K |
|
117
Coca-Cola
KO
$294B
| $261K | 0.2% |
6,175
+425
| +7% | +$18K |
|
118
Becton Dickinson
BDX
$54.8B
| $260K | 0.2% |
1,914
| – | – |
|
119
DuPont de Nemours
DD
$32.3B
| $258K | 0.2% |
2,805
| – | – |
|
120
Canadian National Railway
CNI
$60.4B
| $255K | 0.2% |
3,700
| – | – |
|
121
Cheniere Energy
LNG
$52.1B
| $249K | 0.19% |
+3,540
| New | +$249K |
|
|
TLP
122
DELISTED
Transmontaigne
TLP
| $239K | 0.18% |
7,575
-950
| -11% | -$30K |
|
123
Emerson Electric
EMR
$74.9B
| $235K | 0.18% |
3,805
| – | – |
|
124
Eli Lilly
LLY
$666B
| $235K | 0.18% |
+3,400
| New | +$235K |
|
|
MPV
125
Barings Participation Investors
MPV
$208M
| $231K | 0.18% |
17,450
| – | – |
|