CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.08M | 0.22% | 3,976 +350 | +10% | +$95.4K |
|
102
TSMC
TSM
$1.2T
| $1.08M | 0.22% | 4,748 -950 | -17% | -$215K |
|
103
Starbucks
SBUX
$100B
| $1.07M | 0.22% | 11,676 -850 | -7% | -$77.9K |
|
104
CVS Health
CVS
$92.8B
| $1.07M | 0.22% | 15,478 -1,250 | -7% | -$86.2K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| $1.04M | 0.21% | 49,332 -500 | -1% | -$10.6K |
|
106
United Parcel Service
UPS
$74.1B
| $1.04M | 0.21% | 10,272 -60 | -0.6% | -$6.06K |
|
107
Sonoco
SON
$4.66B
| $1.03M | 0.21% | 23,610 -2,450 | -9% | -$107K |
|
108
Corcept Therapeutics
CORT
$7.35B
| $1.02M | 0.21% | 13,880 | – | – |
|
109
Blackstone
BX
$134B
| $1.02M | 0.21% | 6,808 | – | – |
|
110
Target
TGT
$43.6B
| $1M | 0.21% | 10,168 -1,106 | -10% | -$109K |
|
111
Fair Isaac
FICO
$36.5B
| $1M | 0.21% | 548 | – | – |
|
|
MPV
112
Barings Participation Investors
MPV
$212M
| $975K | 0.2% | 48,466 -4,000 | -8% | -$80.4K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $970K | 0.2% | 7,150 -650 | -8% | -$88.2K |
|
114
Unilever
UL
$155B
| $965K | 0.2% | 15,778 -750 | -5% | -$45.9K |
|
115
IBM
IBM
$227B
| $946K | 0.19% | 3,208 -552 | -15% | -$163K |
|
116
Trade Desk
TTD
$26.7B
| $923K | 0.19% | 12,820 -2,100 | -14% | -$151K |
|
117
Chewy
CHWY
$16.9B
| $918K | 0.19% | 21,540 | – | – |
|
118
State Street
STT
$32.6B
| $909K | 0.19% | 8,550 | – | – |
|
119
Bank of New York Mellon
BK
$74.5B
| $888K | 0.18% | 9,750 -400 | -4% | -$36.4K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $887K | 0.18% | 3,170 +1,520 | +92% | +$425K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.18% | 18,934 -3,012 | -14% | -$139K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $870K | 0.18% | 9,764 -658 | -6% | -$58.6K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $848K | 0.17% | +12,608 | New | +$848K |
|
124
Danaher
DHR
$147B
| $843K | 0.17% | 4,266 +300 | +8% | +$59.3K |
|
125
3M
MMM
$82.8B
| $840K | 0.17% | 5,518 -258 | -4% | -$39.3K |
|