CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.11M | 0.24% |
11,370
| – | – |
|
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.11M | 0.24% |
53,530
| – | – |
|
103
Unilever
UL
$158B
| $1.09M | 0.23% |
16,728
-200
| -1% | -$13K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.07M | 0.23% |
19,650
+2,700
| +16% | +$148K |
|
105
Fair Isaac
FICO
$36.8B
| $1.07M | 0.23% |
548
-10
| -2% | -$19.4K |
|
106
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.22% |
20,900
+50
| +0.2% | +$2.43K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.22% |
7,150
-200
| -3% | -$28.4K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.22% |
19,464
-326
| -2% | -$16.9K |
|
109
Salesforce
CRM
$239B
| $1.01M | 0.22% |
3,676
+10
| +0.3% | +$2.74K |
|
110
Texas Instruments
TXN
$171B
| $1.01M | 0.22% |
4,866
-182
| -4% | -$37.6K |
|
111
Fastenal
FAST
$55.1B
| $995K | 0.21% |
27,864
-1,000
| -3% | -$35.7K |
|
112
Danaher
DHR
$143B
| $991K | 0.21% |
3,566
-70
| -2% | -$19.5K |
|
113
Broadcom
AVGO
$1.58T
| $938K | 0.2% |
5,440
| – | – |
|
114
GE Aerospace
GE
$296B
| $933K | 0.2% |
4,950
| – | – |
|
115
Bank of America
BAC
$369B
| $923K | 0.2% |
23,254
+888
| +4% | +$35.2K |
|
116
Lowe's Companies
LOW
$151B
| $882K | 0.19% |
3,256
+252
| +8% | +$68.3K |
|
117
Landstar System
LSTR
$4.58B
| $855K | 0.18% |
4,526
| – | – |
|
|
MPV
118
Barings Participation Investors
MPV
$209M
| $826K | 0.18% |
48,766
| – | – |
|
119
iShares MSCI Ireland ETF
EIRL
$60.4M
| $809K | 0.17% |
11,790
| – | – |
|
120
LeMaitre Vascular
LMAT
$2.21B
| $803K | 0.17% |
8,650
| – | – |
|
121
Stryker
SYK
$150B
| $767K | 0.16% |
2,124
-44
| -2% | -$15.9K |
|
122
Eaton
ETN
$136B
| $764K | 0.16% |
2,304
-32
| -1% | -$10.6K |
|
123
3M
MMM
$82.7B
| $760K | 0.16% |
5,560
| – | – |
|
124
Hormel Foods
HRL
$14.1B
| $759K | 0.16% |
23,951
-2,800
| -10% | -$88.8K |
|
125
State Street
STT
$32B
| $756K | 0.16% |
8,550
| – | – |
|