CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-4.72%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$138M
AUM Growth
-$12.4M
(-8.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
72
Reduced
45
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$287K |
| 3 |
Boston Beer
SAM
|
$262K |
| 4 |
Chipotle Mexican Grill
CMG
|
$259K |
| 5 |
Visa
V
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.5B
| $379K | 0.27% |
13,050
+1,100
| +9% | +$31.9K |
|
102
Schwab US Large- Cap ETF
SCHX
$58.9B
| $374K | 0.27% |
49,014
+3,300
| +7% | +$25.2K |
|
103
Qualcomm
QCOM
$167B
| $356K | 0.26% |
6,625
+125
| +2% | +$6.72K |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $344K | 0.25% |
8,565
-2,700
| -24% | -$108K |
|
105
Accenture
ACN
$155B
| $341K | 0.25% |
3,475
| – | – |
|
106
UnitedHealth
UNH
$277B
| $339K | 0.25% |
2,925
| – | – |
|
107
DuPont de Nemours
DD
$31.6B
| $338K | 0.25% |
3,946
| – | – |
|
108
iShares MSCI Ireland ETF
EIRL
$59.8M
| $338K | 0.25% |
8,685
| – | – |
|
109
Occidental Petroleum
OXY
$45.3B
| $330K | 0.24% |
4,993
-446
| -8% | -$29.5K |
|
110
Union Pacific
UNP
$131B
| $327K | 0.24% |
3,697
-200
| -5% | -$17.7K |
|
111
Boeing
BA
$176B
| $321K | 0.23% |
2,451
| – | – |
|
112
Kroger
KR
$45.2B
| $317K | 0.23% |
8,800
-800
| -8% | -$28.8K |
|
113
TD Synnex
SNX
$12.2B
| $317K | 0.23% |
7,450
| – | – |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $309K | 0.22% |
3,650
-250
| -6% | -$21.2K |
|
115
Graco
GGG
$14B
| $308K | 0.22% |
13,764
-1,536
| -10% | -$34.4K |
|
116
Tyson Foods
TSN
$20B
| $304K | 0.22% |
7,050
| – | – |
|
|
BMS
117
DELISTED
Bemis
BMS
| $293K | 0.21% |
7,400
+200
| +3% | +$7.92K |
|
118
TSMC
TSM
$1.2T
| $292K | 0.21% |
14,050
| – | – |
|
119
PPL Corp
PPL
$27B
| $291K | 0.21% |
8,861
+700
| +9% | +$23K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $290K | 0.21% |
7,225
+1,500
| +26% | +$60.2K |
|
|
121
Vanguard S&P 500 ETF
VOO
$725B
| $287K | 0.21% |
+1,635
| New | +$287K |
|
122
Conagra Brands
CAG
$9.17B
| $282K | 0.2% |
8,931
| – | – |
|
123
Standard Motor Products
SMP
$871M
| $282K | 0.2% |
8,076
| – | – |
|
124
Hologic
HOLX
$14.6B
| $270K | 0.2% |
6,903
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.19% |
2,275
| – | – |
|