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
$487M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$848K
3
+$706K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$566K

Top Sells

1
+$7.88M
2
+$712K
3
+$679K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K

Sector Composition

1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$88.5B
$1.53M 0.31%
13,834
ULTA icon
77
Ulta Beauty
ULTA
$23.2B
$1.52M 0.31%
3,250
-110
CL icon
78
Colgate-Palmolive
CL
$63.5B
$1.52M 0.31%
16,710
-136
ADP icon
79
Automatic Data Processing
ADP
$103B
$1.51M 0.31%
4,900
-421
WMT icon
80
Walmart
WMT
$818B
$1.48M 0.3%
15,168
+490
VZ icon
81
Verizon
VZ
$169B
$1.48M 0.3%
34,108
-2,276
CMCSA icon
82
Comcast
CMCSA
$99.7B
$1.47M 0.3%
41,210
-50
HOLX icon
83
Hologic
HOLX
$16.5B
$1.44M 0.3%
22,146
-1,250
OEF icon
84
iShares S&P 100 ETF
OEF
$27.3B
$1.42M 0.29%
4,660
BAC icon
85
Bank of America
BAC
$388B
$1.35M 0.28%
28,512
+3,808
TREX icon
86
Trex
TREX
$3.54B
$1.34M 0.27%
24,620
-300
ITW icon
87
Illinois Tool Works
ITW
$71.2B
$1.32M 0.27%
5,344
-100
PFE icon
88
Pfizer
PFE
$139B
$1.28M 0.26%
52,795
-5,748
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$1.24M 0.25%
20,780
WDFC icon
90
WD-40
WDFC
$2.68B
$1.22M 0.25%
5,346
-290
TXN icon
91
Texas Instruments
TXN
$146B
$1.21M 0.25%
5,816
+900
CSGS icon
92
CSG Systems International
CSGS
$2.15B
$1.18M 0.24%
18,100
-1,400
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.18M 0.24%
21,700
+1,700
SJM icon
94
J.M. Smucker
SJM
$11.4B
$1.17M 0.24%
11,898
-710
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.14M 0.23%
55,256
-5,970
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.14M 0.23%
11,050
-1,700
INTC icon
97
Intel
INTC
$182B
$1.13M 0.23%
50,449
-7,460
FAST icon
98
Fastenal
FAST
$46.9B
$1.13M 0.23%
26,814
-350
AFL icon
99
Aflac
AFL
$59.8B
$1.12M 0.23%
10,650
-2,050
GE icon
100
GE Aerospace
GE
$324B
$1.1M 0.23%
4,262
-50
2 3
4
5 6