CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
1-Year Return 13.71%
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$4.74M
Cap. Flow
+$8.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.9M
2
UPS icon
United Parcel Service
UPS
$1.22M
3
HBB icon
Hamilton Beach Brands
HBB
$1.17M
4
TMO icon
Thermo Fisher Scientific
TMO
$685K
5
NVDA icon
NVIDIA
NVDA
$649K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$916K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$525K
4
MDLZ icon
Mondelez International
MDLZ
$482K
5
HALO icon
Halozyme
HALO
$472K

Sector Composition

1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$39.1B
$2.29M 0.48%
29,902
– –
HON icon
52
Honeywell
HON
$136B
$2.24M 0.47%
9,920
+472
+5% +$107K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.25B
$2.07M 0.44%
27,750
+200
+0.7% +$14.9K
DIS icon
54
Walt Disney
DIS
$214B
$2.03M 0.43%
18,266
-400
-2% -$44.5K
IOO icon
55
iShares Global 100 ETF
IOO
$7.05B
$2.03M 0.43%
20,180
-200
-1% -$20.2K
CVX icon
56
Chevron
CVX
$321B
$2.02M 0.43%
13,944
+340
+2% +$49.2K
TREX icon
57
Trex
TREX
$6.56B
$2.02M 0.43%
29,220
– –
NVDA icon
58
NVIDIA
NVDA
$4.16T
$1.92M 0.41%
14,306
+4,836
+51% +$649K
USB icon
59
US Bancorp
USB
$76.4B
$1.91M 0.4%
39,860
+538
+1% +$25.7K
ABBV icon
60
AbbVie
ABBV
$375B
$1.9M 0.4%
10,699
+156
+1% +$27.7K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.9M 0.4%
3,243
-84
-3% -$49.2K
ZTS icon
62
Zoetis
ZTS
$67.6B
$1.87M 0.4%
11,480
+140
+1% +$22.8K
WY icon
63
Weyerhaeuser
WY
$18.3B
$1.84M 0.39%
65,230
-520
-0.8% -$14.6K
NEE icon
64
NextEra Energy, Inc.
NEE
$145B
$1.8M 0.38%
25,128
+2,664
+12% +$191K
ORCL icon
65
Oracle
ORCL
$625B
$1.8M 0.38%
10,786
-616
-5% -$103K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.27B
$1.76M 0.37%
26,700
– –
SFM icon
67
Sprouts Farmers Market
SFM
$13.7B
$1.75M 0.37%
13,740
-2,920
-18% -$371K
NC icon
68
NACCO Industries
NC
$290M
$1.72M 0.36%
57,542
– –
HOLX icon
69
Hologic
HOLX
$14.7B
$1.68M 0.35%
23,246
– –
PSX icon
70
Phillips 66
PSX
$53.3B
$1.65M 0.35%
14,504
– –
KO icon
71
Coca-Cola
KO
$295B
$1.65M 0.35%
26,496
+792
+3% +$49.3K
TTD icon
72
Trade Desk
TTD
$25.4B
$1.65M 0.35%
14,020
-1,050
-7% -$123K
CARR icon
73
Carrier Global
CARR
$54B
$1.59M 0.34%
23,298
+556
+2% +$38K
CMCSA icon
74
Comcast
CMCSA
$125B
$1.56M 0.33%
41,638
-1,520
-4% -$57K
CL icon
75
Colgate-Palmolive
CL
$67.3B
$1.54M 0.33%
16,990
+3,200
+23% +$291K
1 2
3
4 5