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
Cap. Flow
-$1.12M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

1
NC icon
NACCO Industries
NC
$1.11M
2
HY icon
Hyster-Yale Materials Handling
HY
$759K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
TYL icon
Tyler Technologies
TYL
$417K
5
OLED icon
Universal Display
OLED
$410K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$616K
2
EWC icon
iShares MSCI Canada ETF
EWC
$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$415K

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
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$941K 0.23%
53,000
– –
AVAV icon
102
AeroVironment
AVAV
$11.9B
$930K 0.23%
8,340
– –
DHR icon
103
Danaher
DHR
$143B
$919K 0.23%
4,180
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$906K 0.22%
4,350
– –
FAST icon
105
Fastenal
FAST
$56.5B
$849K 0.21%
31,064
– –
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$845K 0.21%
7,350
– –
HBB icon
107
Hamilton Beach Brands
HBB
$192M
$839K 0.21%
67,646
– –
UL icon
108
Unilever
UL
$158B
$836K 0.21%
16,928
-200
-1% -$9.88K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$819K 0.2%
10,820
-150
-1% -$11.3K
TXN icon
110
Texas Instruments
TXN
$178B
$803K 0.2%
5,048
– –
WMT icon
111
Walmart
WMT
$793B
$803K 0.2%
15,054
– –
LSTR icon
112
Landstar System
LSTR
$4.55B
$785K 0.19%
4,436
+430
+11% +$76.1K
BWXT icon
113
BWX Technologies
BWXT
$14.7B
$772K 0.19%
10,300
– –
SFM icon
114
Sprouts Farmers Market
SFM
$13.5B
$766K 0.19%
17,900
+1,060
+6% +$45.4K
IBMM
115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$764K 0.19%
29,750
– –
CRM icon
116
Salesforce
CRM
$245B
$754K 0.19%
3,716
-100
-3% -$20.3K
SMB icon
117
VanEck Short Muni ETF
SMB
$285M
$701K 0.17%
42,000
– –
MPV
118
Barings Participation Investors
MPV
$210M
$680K 0.17%
50,616
– –
SNN icon
119
Smith & Nephew
SNN
$16.2B
$665K 0.16%
26,850
– –
SYK icon
120
Stryker
SYK
$149B
$653K 0.16%
2,388
– –
BAC icon
121
Bank of America
BAC
$371B
$646K 0.16%
23,592
– –
EIRL icon
122
iShares MSCI Ireland ETF
EIRL
$60.1M
$637K 0.16%
11,790
-900
-7% -$48.6K
LOW icon
123
Lowe's Companies
LOW
$146B
$629K 0.16%
3,024
-50
-2% -$10.4K
UNH icon
124
UnitedHealth
UNH
$279B
$621K 0.15%
1,232
-16
-1% -$8.07K
STT icon
125
State Street
STT
$32.1B
$613K 0.15%
9,150
– –
3 4
5
6 7