CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-0.15%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$150M
AUM Growth
+$1.9M
(+1.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
59
Reduced
88
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$380K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$365K |
| 3 |
Qualys
QLYS
|
$331K |
| 4 |
Hershey
HSY
|
$321K |
| 5 |
Tyson Foods
TSN
|
$301K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$539K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$481K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$378K |
| 5 |
Canadian National Railway
CNI
|
$247K |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.75% |
| 4 | Financials | 6.56% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.29% |
17,620
-2,300
| -12% | -$56.4K |
|
102
Kinder Morgan
KMI
$59.8B
| $425K | 0.28% |
11,080
-20
| -0.2% | -$767 |
|
103
Occidental Petroleum
OXY
$45.3B
| $422K | 0.28% |
5,439
-171
| -3% | -$13.3K |
|
104
DuPont de Nemours
DD
$31.6B
| $407K | 0.27% |
3,946
+224
| +6% | +$23.1K |
|
105
Qualcomm
QCOM
$167B
| $407K | 0.27% |
6,500
+1,325
| +26% | +$83K |
|
106
ConocoPhillips
COP
$118B
| $377K | 0.25% |
6,147
+100
| +2% | +$6.13K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.9B
| $376K | 0.25% |
45,714
+9,720
| +27% | +$79.9K |
|
108
Honeywell
HON
$135B
| $375K | 0.25% |
3,854
-209
| -5% | -$20.3K |
|
109
Aflac
AFL
$57.5B
| $372K | 0.25% |
11,950
-430
| -3% | -$13.4K |
|
110
Union Pacific
UNP
$131B
| $372K | 0.25% |
3,897
-175
| -4% | -$16.7K |
|
111
Graco
GGG
$14B
| $362K | 0.24% |
15,300
-1,536
| -9% | -$36.3K |
|
112
UnitedHealth
UNH
$277B
| $357K | 0.24% |
2,925
-175
| -6% | -$21.4K |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.24% |
3,900
-275
| -7% | -$25K |
|
114
Kroger
KR
$45.2B
| $348K | 0.23% |
9,600
| – | – |
|
115
Comcast
CMCSA
$125B
| $346K | 0.23% |
11,510
+1,232
| +12% | +$37K |
|
116
Boeing
BA
$175B
| $340K | 0.23% |
2,451
+651
| +36% | +$90.3K |
|
117
iShares MSCI Ireland ETF
EIRL
$59.8M
| $339K | 0.23% |
8,685
-100
| -1% | -$3.9K |
|
118
Accenture
ACN
$155B
| $336K | 0.22% |
3,475
-275
| -7% | -$26.6K |
|
|
119
Qualys
QLYS
$4.85B
| $331K | 0.22% |
+8,215
| New | +$331K |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $328K | 0.22% |
5,525
-25
| -0.5% | -$1.48K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $324K | 0.22% |
7,200
+50
| +0.7% | +$2.25K |
|
|
122
Hershey
HSY
$37.3B
| $321K | 0.21% |
+3,616
| New | +$321K |
|
123
TSMC
TSM
$1.2T
| $319K | 0.21% |
14,050
+3,050
| +28% | +$69.2K |
|
124
VanEck Biotech ETF
BBH
$351M
| $309K | 0.21% |
2,290
| – | – |
|
|
125
Conagra Brands
CAG
$9.16B
| $304K | 0.2% |
8,931
-15,837
| -64% | -$539K |
|