CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.5M 0.29%
20,028
ORCL icon
77
Oracle
ORCL
$503B
$1.49M 0.28%
10,106
-50
VRSK icon
78
Verisk Analytics
VRSK
$23.3B
$1.48M 0.28%
7,810
ITW icon
79
Illinois Tool Works
ITW
$78.4B
$1.47M 0.28%
5,636
GSAT icon
80
Globalstar
GSAT
$10.3B
$1.46M 0.28%
22,000
CL icon
81
Colgate-Palmolive
CL
$68.8B
$1.44M 0.27%
16,840
-150
TXN icon
82
Texas Instruments
TXN
$209B
$1.42M 0.27%
7,332
+120
OEF icon
83
iShares S&P 100 ETF
OEF
$19.4B
$1.4M 0.27%
4,410
TSM icon
84
TSMC
TSM
$1.92T
$1.37M 0.26%
4,066
BAC icon
85
Bank of America
BAC
$384B
$1.35M 0.26%
27,638
+100
ZTS icon
86
Zoetis
ZTS
$51.5B
$1.33M 0.25%
11,260
HOLX
87
DELISTED
Hologic
HOLX
$1.33M 0.25%
17,546
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.26M 0.24%
21,250
SON icon
89
Sonoco
SON
$5.66B
$1.24M 0.24%
23,010
TGT icon
90
Target
TGT
$57.9B
$1.22M 0.23%
10,058
-160
PFE icon
91
Pfizer
PFE
$157B
$1.22M 0.23%
43,297
-1,500
GLW icon
92
Corning
GLW
$141B
$1.21M 0.23%
8,926
-200
GE icon
93
GE Aerospace
GE
$318B
$1.21M 0.23%
4,262
+50
WY icon
94
Weyerhaeuser
WY
$18.1B
$1.19M 0.23%
48,898
-972
CARR icon
95
Carrier Global
CARR
$51.2B
$1.19M 0.23%
21,098
GEV icon
96
GE Vernova
GEV
$270B
$1.17M 0.22%
1,336
FAST icon
97
Fastenal
FAST
$52.6B
$1.16M 0.22%
24,964
-200
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.36B
$1.15M 0.22%
27,010
+4,500
AFL icon
99
Aflac
AFL
$59B
$1.15M 0.22%
10,470
-180
CVS icon
100
CVS Health
CVS
$99.1B
$1.13M 0.22%
15,732
2 3
4
5 6