CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.38B
| $1.05M | 0.23% |
52,532
-468
| -0.9% | -$9.35K |
|
102
Texas Instruments
TXN
$171B
| $982K | 0.21% |
5,048
| – | – |
|
103
BWX Technologies
BWXT
$15B
| $964K | 0.21% |
10,150
| – | – |
|
104
Starbucks
SBUX
$97.1B
| $956K | 0.21% |
12,280
| – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.7B
| $952K | 0.21% |
11,370
| – | – |
|
106
Walmart
WMT
$801B
| $948K | 0.21% |
14,004
-750
| -5% | -$50.8K |
|
107
Salesforce
CRM
$239B
| $943K | 0.2% |
3,666
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $935K | 0.2% |
7,350
| – | – |
|
109
Unilever
UL
$158B
| $931K | 0.2% |
16,928
| – | – |
|
110
Danaher
DHR
$143B
| $908K | 0.2% |
3,636
| – | – |
|
111
Fastenal
FAST
$55.1B
| $907K | 0.2% |
28,864
| – | – |
|
112
Bank of America
BAC
$369B
| $889K | 0.19% |
22,366
-826
| -4% | -$32.9K |
|
113
Broadcom
AVGO
$1.58T
| $873K | 0.19% |
5,440
| – | – |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $870K | 0.19% |
16,950
+700
| +4% | +$35.9K |
|
115
CSG Systems International
CSGS
$1.86B
| $858K | 0.19% |
20,850
| – | – |
|
116
Landstar System
LSTR
$4.58B
| $835K | 0.18% |
4,526
-110
| -2% | -$20.3K |
|
117
Fair Isaac
FICO
$36.8B
| $831K | 0.18% |
558
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.18% |
19,790
-1,570
| -7% | -$65.2K |
|
119
Hormel Foods
HRL
$14.1B
| $816K | 0.18% |
26,751
-150
| -0.6% | -$4.57K |
|
120
Blackstone
BX
$133B
| $808K | 0.18% |
6,530
+1,250
| +24% | +$155K |
|
|
MPV
121
Barings Participation Investors
MPV
$209M
| $806K | 0.18% |
48,766
-1,850
| -4% | -$30.6K |
|
122
GE Aerospace
GE
$296B
| $787K | 0.17% |
4,950
-1,378
| -22% | -$219K |
|
123
iShares MSCI Ireland ETF
EIRL
$60.4M
| $759K | 0.16% |
11,790
| – | – |
|
124
Stryker
SYK
$150B
| $738K | 0.16% |
2,168
-100
| -4% | -$34K |
|
125
Eaton
ETN
$136B
| $732K | 0.16% |
2,336
-50
| -2% | -$15.7K |
|