CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+4.29%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
59
Reduced
61
Closed
1
Top Buys
| 1 |
WD-40
WDFC
|
$2.47M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$868K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 4 |
PayPal
PYPL
|
$782K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$492K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$401K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$313K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Home Depot
HD
|
$256K |
| 5 |
Microsoft
MSFT
|
$203K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 7.09% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.28M | 0.24% |
5,256
| – | – |
|
102
Danaher
DHR
$143B
| $1.27M | 0.24% |
5,338
-4
| -0.1% | -$952 |
|
103
Schwab US REIT ETF
SCHH
$8.24B
| $1.25M | 0.24% |
54,700
+400
| +0.7% | +$9.16K |
|
104
AT&T
T
$208B
| $1.25M | 0.23% |
57,276
-461
| -0.8% | -$10K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.22% |
14,608
+450
| +3% | +$36.6K |
|
106
Graco
GGG
$14B
| $1.17M | 0.22% |
15,500
-900
| -5% | -$68.1K |
|
107
D.R. Horton
DHI
$51.3B
| $1.17M | 0.22% |
12,980
+940
| +8% | +$84.9K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.22% |
11,370
| – | – |
|
109
Unilever
UL
$158B
| $1.13M | 0.21% |
19,304
+200
| +1% | +$11.7K |
|
110
Southwest Airlines
LUV
$17B
| $1.1M | 0.21% |
20,790
+100
| +0.5% | +$5.31K |
|
111
Aflac
AFL
$57.1B
| $1.08M | 0.2% |
20,100
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $1.02M | 0.19% |
9,150
| – | – |
|
113
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1M | 0.19% |
17,440
| – | – |
|
|
MPV
114
Barings Participation Investors
MPV
$210M
| $994K | 0.19% |
72,416
-1,150
| -2% | -$15.8K |
|
115
Trade Desk
TTD
$26.3B
| $990K | 0.19% |
12,800
+100
| +0.8% | +$7.73K |
|
116
Accenture
ACN
$158B
| $988K | 0.19% |
3,350
-100
| -3% | -$29.5K |
|
117
Concentrix
CNXC
$3.28B
| $933K | 0.18% |
5,800
-200
| -3% | -$32.2K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $905K | 0.17% |
7,400
+150
| +2% | +$18.3K |
|
119
Automatic Data Processing
ADP
$121B
| $893K | 0.17% |
4,496
-156
| -3% | -$31K |
|
120
Bank of America
BAC
$371B
| $888K | 0.17% |
21,528
-450
| -2% | -$18.6K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $873K | 0.16% |
4,450
| – | – |
|
122
Zimmer Biomet
ZBH
$20.8B
| $871K | 0.16% |
5,581
| – | – |
|
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $870K | 0.16% |
39,000
+9,650
| +33% | +$215K |
|
|
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $868K | 0.16% |
+13,700
| New | +$868K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $854K | 0.16% |
8,240
-400
| -5% | -$41.5K |
|