Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CURBSTONE FINANCIAL MANAGEMENT CORP | 04-09-2024 | 03-31-2024 | 188 | 462,872,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Phillips 66 (PSX) | COM | 51 | $2,461,860 | 15,072 | 0.00 | 0.00 | -1,150 | -7.09 | 03-31-2024 |
| Sysco Corp. (SYY) | COM | 52 | $2,437,998 | 30,032 | 0.00 | 0.00 | 100 | 0.33 | 03-31-2024 |
| Weyerhauser (WY) | REIT | 53 | $2,427,157 | 67,590 | 0.00 | 0.00 | -3,160 | -4.47 | 03-31-2024 |
| Verisk Analytics (VRSK) | COM | 54 | $2,336,084 | 9,910 | 0.00 | 0.00 | -200 | -1.98 | 03-31-2024 |
