CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+1.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$299M
AUM Growth
+$299M
(+0.31%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$1.31M |
| 2 |
Crown Castle
CCI
|
$480K |
| 3 |
Hershey
HSY
|
$454K |
| 4 |
Ambarella
AMBA
|
$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$473K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$468K |
| 3 |
Qualys
QLYS
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$438K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$430K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.98B
| $760K | 0.25% |
45,900
| – | – |
|
102
Korn Ferry
KFY
$3.85B
| $738K | 0.25% |
35,650
-400
| -1% | -$8.28K |
|
103
Accenture
ACN
$158B
| $736K | 0.25% |
6,500
| – | – |
|
104
TSMC
TSM
$1.2T
| $729K | 0.24% |
27,800
+700
| +3% | +$18.4K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $726K | 0.24% |
14,100
-200
| -1% | -$10.3K |
|
106
UnitedHealth
UNH
$279B
| $720K | 0.24% |
5,100
| – | – |
|
107
Graco
GGG
$14B
| $719K | 0.24% |
27,306
| – | – |
|
108
TD Synnex
SNX
$12.2B
| $687K | 0.23% |
14,500
| – | – |
|
109
Trinity Industries
TRN
$2.25B
| $681K | 0.23% |
50,907
-2,500
| -5% | -$33.4K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $678K | 0.23% |
7,300
+200
| +3% | +$18.6K |
|
111
PPL Corp
PPL
$26.8B
| $678K | 0.23% |
17,972
-200
| -1% | -$7.55K |
|
112
Conagra Brands
CAG
$9.19B
| $669K | 0.22% |
17,990
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $663K | 0.22% |
8,354
+750
| +10% | +$59.5K |
|
114
Standard Motor Products
SMP
$863M
| $658K | 0.22% |
16,552
+700
| +4% | +$27.8K |
|
115
Coca-Cola
KO
$297B
| $655K | 0.22% |
14,450
-200
| -1% | -$9.07K |
|
116
Kroger
KR
$45.1B
| $648K | 0.22% |
17,600
| – | – |
|
117
Union Pacific
UNP
$132B
| $635K | 0.21% |
7,282
-72
| -1% | -$6.28K |
|
118
Lazard
LAZ
$5.19B
| $610K | 0.2% |
20,500
-1,450
| -7% | -$43.1K |
|
119
WEC Energy
WEC
$34.4B
| $608K | 0.2% |
9,306
-250
| -3% | -$16.3K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.2% |
12,850
-300
| -2% | -$14.1K |
|
121
GSK
GSK
$79.3B
| $602K | 0.2% |
11,117
+3,040
| +38% | +$165K |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $592K | 0.2% |
12,550
-350
| -3% | -$16.5K |
|
123
T Rowe Price
TROW
$23.2B
| $580K | 0.19% |
7,952
| – | – |
|
124
Invesco Mortgage Capital
IVR
$525M
| $575K | 0.19% |
4,200
-235
| -5% | -$32.2K |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $570K | 0.19% |
16,200
| – | – |
|