CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.9%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$420M
AUM Growth
+$420M
(+2.1%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$627K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455K |
| 3 |
Fair Isaac
FICO
|
$452K |
| 4 |
AppFolio
APPF
|
$441K |
| 5 |
Vericel Corp
VCEL
|
$440K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 7.81% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $1.48M | 0.35% |
12,400
-1,350
| -10% | -$161K |
|
77
Exact Sciences
EXAS
$9.33B
| $1.44M | 0.34% |
15,380
+200
| +1% | +$18.8K |
|
78
Celanese
CE
$4.89B
| $1.39M | 0.33% |
11,984
-200
| -2% | -$23.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.33% |
3,097
+150
| +5% | +$66.5K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.32% |
21,136
| – | – |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.34M | 0.32% |
26,450
+200
| +0.8% | +$10.1K |
|
82
TSMC
TSM
$1.2T
| $1.28M | 0.3% |
12,650
-50
| -0.4% | -$5.05K |
|
83
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.3% |
5,090
| – | – |
|
84
Bank of Montreal
BMO
$88.5B
| $1.27M | 0.3% |
14,034
-100
| -0.7% | -$9.03K |
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.22M | 0.29% |
20,860
-400
| -2% | -$23.4K |
|
86
Starbucks
SBUX
$99.2B
| $1.22M | 0.29% |
12,280
+206
| +2% | +$20.4K |
|
87
WD-40
WDFC
$2.9B
| $1.2M | 0.29% |
6,386
-450
| -7% | -$84.9K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.28% |
25,000
| – | – |
|
89
Carrier Global
CARR
$53.2B
| $1.16M | 0.28% |
23,268
-250
| -1% | -$12.4K |
|
90
Trade Desk
TTD
$26.3B
| $1.14M | 0.27% |
14,700
| – | – |
|
91
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.27% |
14,548
-400
| -3% | -$30.8K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.27% |
9,806
| – | – |
|
93
Chewy
CHWY
$16.8B
| $1.12M | 0.27% |
28,260
+200
| +0.7% | +$7.89K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.27% |
55,230
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $1.11M | 0.26% |
5,050
| – | – |
|
96
Hormel Foods
HRL
$13.9B
| $1.09M | 0.26% |
27,101
-600
| -2% | -$24.1K |
|
97
Aflac
AFL
$57.1B
| $1.07M | 0.25% |
15,270
| – | – |
|
|
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.06M | 0.25% |
41,750
| – | – |
|
99
Schwab US REIT ETF
SCHH
$8.24B
| $1.04M | 0.25% |
53,000
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.24% |
4,860
| – | – |
|