CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
+$404M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.33M | 0.33% |
5,050
-100
| -2% | -$26.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.33% |
3,097
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.32% |
22,890
-200
| -0.9% | -$11.5K |
|
79
Oracle
ORCL
$628B
| $1.29M | 0.32% |
12,200
-200
| -2% | -$21.2K |
|
80
Carrier Global
CARR
$53.2B
| $1.28M | 0.32% |
23,268
| – | – |
|
81
Target
TGT
$42B
| $1.26M | 0.31% |
11,424
+80
| +0.7% | +$8.85K |
|
82
WD-40
WDFC
$2.9B
| $1.23M | 0.3% |
6,036
-350
| -5% | -$71.1K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.3% |
21,136
| – | – |
|
84
Trade Desk
TTD
$26.3B
| $1.22M | 0.3% |
15,570
+870
| +6% | +$68K |
|
85
Automatic Data Processing
ADP
$121B
| $1.21M | 0.3% |
5,050
| – | – |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.29% |
25,000
| – | – |
|
87
Bank of Montreal
BMO
$88.5B
| $1.15M | 0.28% |
13,634
-400
| -3% | -$33.7K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.28% |
4,890
-200
| -4% | -$46.1K |
|
89
Aflac
AFL
$57.1B
| $1.13M | 0.28% |
14,670
-600
| -4% | -$46.1K |
|
90
Starbucks
SBUX
$99.2B
| $1.12M | 0.28% |
12,280
| – | – |
|
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.27% |
55,230
| – | – |
|
92
TSMC
TSM
$1.2T
| $1.09M | 0.27% |
12,550
-100
| -0.8% | -$8.69K |
|
93
CSG Systems International
CSGS
$1.87B
| $1.05M | 0.26% |
20,550
+1,680
| +9% | +$85.9K |
|
94
Exact Sciences
EXAS
$9.33B
| $1.05M | 0.26% |
15,380
| – | – |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.05M | 0.26% |
20,780
-80
| -0.4% | -$4.03K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.26% |
14,548
| – | – |
|
97
Hormel Foods
HRL
$13.9B
| $1.03M | 0.25% |
27,101
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.25% |
7,780
-540
| -6% | -$70.7K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.25% |
9,806
| – | – |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $975K | 0.24% |
4,860
| – | – |
|