CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$441M
(+9%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.24% |
4,660
-200
| -4% | -$44.7K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.23% |
4,350
| – | – |
|
103
Fastenal
FAST
$56.5B
| $987K | 0.22% |
30,464
-600
| -2% | -$19.4K |
|
104
Salesforce
CRM
$245B
| $978K | 0.22% |
3,716
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $947K | 0.22% |
10,720
-100
| -0.9% | -$8.84K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $919K | 0.21% |
7,350
| – | – |
|
107
Landstar System
LSTR
$4.55B
| $898K | 0.2% |
4,636
+200
| +5% | +$38.7K |
|
108
Globalstar
GSAT
$3.83B
| $861K | 0.2% |
29,600
| – | – |
|
109
Texas Instruments
TXN
$178B
| $860K | 0.2% |
5,048
| – | – |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $853K | 0.19% |
17,720
-180
| -1% | -$8.66K |
|
111
Danaher
DHR
$143B
| $841K | 0.19% |
3,636
-544
| -13% | -$126K |
|
112
Hormel Foods
HRL
$13.9B
| $838K | 0.19% |
26,101
-1,000
| -4% | -$32.1K |
|
113
Unilever
UL
$158B
| $806K | 0.18% |
16,628
-300
| -2% | -$14.5K |
|
114
Bank of America
BAC
$371B
| $801K | 0.18% |
23,792
+200
| +0.8% | +$6.73K |
|
115
Walmart
WMT
$793B
| $791K | 0.18% |
15,054
| – | – |
|
116
BWX Technologies
BWXT
$14.7B
| $790K | 0.18% |
10,300
| – | – |
|
|
MPV
117
Barings Participation Investors
MPV
$210M
| $790K | 0.18% |
50,616
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $760K | 0.17% |
1,592
+400
| +34% | +$191K |
|
119
Boeing
BA
$176B
| $737K | 0.17% |
2,826
| – | – |
|
120
iShares MSCI Ireland ETF
EIRL
$60.1M
| $721K | 0.16% |
11,790
| – | – |
|
121
VanEck Short Muni ETF
SMB
$285M
| $718K | 0.16% |
42,000
| – | – |
|
122
Blackstone
BX
$131B
| $717K | 0.16% |
5,480
| – | – |
|
123
Stryker
SYK
$149B
| $709K | 0.16% |
2,368
-20
| -0.8% | -$5.99K |
|
124
State Street
STT
$32.1B
| $709K | 0.16% |
9,150
| – | – |
|
125
Chewy
CHWY
$16.8B
| $704K | 0.16% |
29,790
-2,020
| -6% | -$47.7K |
|