CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+1.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$148M
AUM Growth
+$18.6M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$320K |
| 3 |
PETM
PETSMART INC
PETM
|
$282K |
| 4 |
Emerson Electric
EMR
|
$235K |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$229K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.61% |
| 4 | Financials | 5.96% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $396K | 0.27% |
12,380
-170
| -1% | -$5.44K |
|
102
Stratasys
SSYS
$866M
| $381K | 0.26% |
7,210
-425
| -6% | -$22.5K |
|
103
iShares S&P 100 ETF
OEF
$22.2B
| $377K | 0.25% |
4,175
| – | – |
|
104
ConocoPhillips
COP
$120B
| $376K | 0.25% |
6,047
+100
| +2% | +$6.22K |
|
105
Kroger
KR
$44.9B
| $368K | 0.25% |
9,600
-600
| -6% | -$23K |
|
106
UnitedHealth
UNH
$281B
| $367K | 0.25% |
3,100
+50
| +2% | +$5.92K |
|
107
Korn Ferry
KFY
$3.86B
| $366K | 0.25% |
+11,125
| New | +$366K |
|
108
DuPont de Nemours
DD
$32.3B
| $360K | 0.24% |
3,722
+917
| +33% | +$88.7K |
|
109
Qualcomm
QCOM
$172B
| $359K | 0.24% |
5,175
+675
| +15% | +$46.8K |
|
110
Accenture
ACN
$158B
| $351K | 0.24% |
3,750
| – | – |
|
111
PPL Corp
PPL
$27B
| $350K | 0.24% |
11,178
+27
| +0.2% | +$845 |
|
112
JetBlue
JBLU
$1.85B
| $342K | 0.23% |
+17,750
| New | +$342K |
|
113
Standard Motor Products
SMP
$880M
| $341K | 0.23% |
+8,076
| New | +$341K |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $337K | 0.23% |
5,550
-725
| -12% | -$44K |
|
115
Tapestry
TPR
$22B
| $332K | 0.22% |
8,025
+2,275
| +40% | +$94.1K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $331K | 0.22% |
7,150
| – | – |
|
117
iShares MSCI Ireland ETF
EIRL
$59.9M
| $327K | 0.22% |
8,785
+325
| +4% | +$12.1K |
|
118
Verisk Analytics
VRSK
$37.7B
| $323K | 0.22% |
4,525
+150
| +3% | +$10.7K |
|
119
Trinity Industries
TRN
$2.31B
| $320K | 0.22% |
12,501
+1,945
| +18% | +$49.8K |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| $308K | 0.21% |
2,400
-100
| -4% | -$12.8K |
|
121
Equinor
EQNR
$60.7B
| $301K | 0.2% |
17,100
-5,215
| -23% | -$91.8K |
|
122
Hormel Foods
HRL
$13.9B
| $298K | 0.2% |
+10,502
| New | +$298K |
|
123
VanEck Biotech ETF
BBH
$351M
| $297K | 0.2% |
2,290
-320
| -12% | -$41.5K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $297K | 0.2% |
35,994
+3,570
| +11% | +$29.5K |
|
125
TD Synnex
SNX
$12.3B
| $295K | 0.2% |
+7,650
| New | +$295K |
|