CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+3.35%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$345M
AUM Growth
+$345M
(+108%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$709K |
| 2 |
New England Realty Associates
NEN
|
$250K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$245K |
| 4 |
GSK
GSK
|
$202K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $928K | 0.27% |
3,650
+1,750
| +92% | +$445K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $915K | 0.26% |
15,490
+8,040
| +108% | +$475K |
|
103
TD Synnex
SNX
$12.2B
| $905K | 0.26% |
7,150
+3,475
| +95% | +$440K |
|
104
Target
TGT
$43.6B
| $894K | 0.26% |
15,158
+7,870
| +108% | +$464K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $881K | 0.26% |
2,750
+615
| +29% | +$197K |
|
106
T Rowe Price
TROW
$23.6B
| $866K | 0.25% |
9,552
+4,626
| +94% | +$419K |
|
107
Southwest Airlines
LUV
$17.3B
| $854K | 0.25% |
15,260
+9,430
| +162% | +$528K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $837K | 0.24% |
9,168
+4,534
| +98% | +$414K |
|
109
JetBlue
JBLU
$1.95B
| $836K | 0.24% |
45,100
+22,550
| +100% | +$418K |
|
110
Aflac
AFL
$57.2B
| $834K | 0.24% |
10,250
+4,800
| +88% | +$391K |
|
111
Trex
TREX
$6.61B
| $829K | 0.24% |
9,200
+4,300
| +88% | +$387K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.24% |
12,814
+6,510
| +103% | +$415K |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $800K | 0.23% |
24,230
+12,365
| +104% | +$408K |
|
114
Starbucks
SBUX
$100B
| $798K | 0.23% |
14,864
+7,362
| +98% | +$395K |
|
115
BWX Technologies
BWXT
$14.8B
| $793K | 0.23% |
14,150
+7,075
| +100% | +$397K |
|
116
FedEx
FDX
$54.5B
| $785K | 0.23% |
3,482
+2,063
| +145% | +$465K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 0.22% |
790
+395
| +100% | +$385K |
|
118
Texas Instruments
TXN
$184B
| $763K | 0.22% |
8,510
+4,255
| +100% | +$382K |
|
119
Standard Motor Products
SMP
$853M
| $750K | 0.22% |
15,552
+7,576
| +95% | +$365K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $750K | 0.22% |
5,100
+2,425
| +91% | +$357K |
|
121
iShares MSCI Canada ETF
EWC
$3.21B
| $748K | 0.22% |
25,830
+12,813
| +98% | +$371K |
|
122
Accenture
ACN
$162B
| $744K | 0.22% |
5,510
+2,405
| +77% | +$325K |
|
123
UnitedHealth
UNH
$281B
| $744K | 0.22% |
3,800
+1,625
| +75% | +$318K |
|
124
General Mills
GIS
$26.4B
| $741K | 0.21% |
14,320
+6,560
| +85% | +$339K |
|
125
iShares S&P 100 ETF
OEF
$22B
| $723K | 0.21% |
6,500
+3,050
| +88% | +$339K |
|