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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.24% |
8,320
+140
| +2% | +$16.8K |
|
102
CSG Systems International
CSGS
$1.87B
| $995K | 0.24% |
18,870
-100
| -0.5% | -$5.27K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $958K | 0.23% |
4,350
+400
| +10% | +$88.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $917K | 0.22% |
10,970
-1,400
| -11% | -$117K |
|
105
Fastenal
FAST
$56.5B
| $916K | 0.22% |
31,064
-500
| -2% | -$14.7K |
|
106
Texas Instruments
TXN
$178B
| $909K | 0.22% |
5,048
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $901K | 0.21% |
7,350
| – | – |
|
108
NACCO Industries
NC
$281M
| $893K | 0.21% |
25,776
| – | – |
|
109
Unilever
UL
$158B
| $893K | 0.21% |
17,128
-200
| -1% | -$10.4K |
|
110
Danaher
DHR
$143B
| $889K | 0.21% |
4,180
| – | – |
|
111
Smith & Nephew
SNN
$16.2B
| $866K | 0.21% |
26,850
-650
| -2% | -$21K |
|
112
AeroVironment
AVAV
$11.9B
| $853K | 0.2% |
8,340
-250
| -3% | -$25.6K |
|
113
Salesforce
CRM
$245B
| $806K | 0.19% |
3,816
+60
| +2% | +$12.7K |
|
114
Walmart
WMT
$793B
| $789K | 0.19% |
15,054
-300
| -2% | -$15.7K |
|
115
Landstar System
LSTR
$4.55B
| $771K | 0.18% |
4,006
-40
| -1% | -$7.7K |
|
|
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $766K | 0.18% |
29,750
| – | – |
|
117
Southwest Airlines
LUV
$17B
| $744K | 0.18% |
20,550
-1,600
| -7% | -$57.9K |
|
118
BWX Technologies
BWXT
$14.7B
| $737K | 0.18% |
10,300
-350
| -3% | -$25K |
|
119
iShares MSCI Ireland ETF
EIRL
$60.1M
| $731K | 0.17% |
12,690
| – | – |
|
120
Stryker
SYK
$149B
| $729K | 0.17% |
2,388
-100
| -4% | -$30.5K |
|
121
VanEck Short Muni ETF
SMB
$285M
| $707K | 0.17% |
42,000
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $695K | 0.17% |
3,878
+146
| +4% | +$26.2K |
|
123
Lowe's Companies
LOW
$146B
| $694K | 0.17% |
3,074
-100
| -3% | -$22.6K |
|
124
Bank of America
BAC
$371B
| $677K | 0.16% |
23,592
+850
| +4% | +$24.4K |
|
125
3M
MMM
$81B
| $672K | 0.16% |
8,035
-119
| -1% | -$9.96K |
|