CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$891B
$1.55M 0.3%
15,068
-100
WY icon
77
Weyerhaeuser
WY
$15.7B
$1.55M 0.3%
62,620
-960
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$1.54M 0.3%
23,540
+2,760
HOLX icon
79
Hologic
HOLX
$16.7B
$1.53M 0.29%
22,596
+450
BAC icon
80
Bank of America
BAC
$387B
$1.51M 0.29%
29,252
+740
INTC icon
81
Intel
INTC
$205B
$1.5M 0.29%
44,563
-5,886
OEF icon
82
iShares S&P 100 ETF
OEF
$28.9B
$1.47M 0.28%
4,410
-250
VZ icon
83
Verizon
VZ
$171B
$1.46M 0.28%
33,150
-958
ITW icon
84
Illinois Tool Works
ITW
$71.8B
$1.42M 0.27%
5,444
+100
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.41M 0.27%
19,778
+7,170
ADP icon
86
Automatic Data Processing
ADP
$104B
$1.41M 0.27%
4,790
-110
CL icon
87
Colgate-Palmolive
CL
$63.1B
$1.35M 0.26%
16,890
+180
TREX icon
88
Trex
TREX
$3.72B
$1.32M 0.25%
25,620
+1,000
SFM icon
89
Sprouts Farmers Market
SFM
$8.19B
$1.29M 0.25%
11,830
-300
GE icon
90
GE Aerospace
GE
$306B
$1.28M 0.25%
4,262
FAST icon
91
Fastenal
FAST
$46.2B
$1.28M 0.25%
26,114
-700
PFE icon
92
Pfizer
PFE
$143B
$1.26M 0.24%
49,645
-3,150
CARR icon
93
Carrier Global
CARR
$45.1B
$1.26M 0.24%
21,098
-150
TSM icon
94
TSMC
TSM
$1.51T
$1.26M 0.24%
4,498
-250
CMCSA icon
95
Comcast
CMCSA
$96.6B
$1.25M 0.24%
39,804
-1,406
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.24M 0.24%
21,700
SJM icon
97
J.M. Smucker
SJM
$10.8B
$1.21M 0.23%
11,178
-720
AFL icon
98
Aflac
AFL
$57.1B
$1.21M 0.23%
10,850
+200
CSGS icon
99
CSG Systems International
CSGS
$2.23B
$1.2M 0.23%
18,620
+520
BX icon
100
Blackstone
BX
$114B
$1.15M 0.22%
6,758
-50
2 3
4
5 6