CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$4.74M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$685K |
| 5 |
NVIDIA
NVDA
|
$649K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 4 |
Mondelez International
MDLZ
|
$482K |
| 5 |
Halozyme
HALO
|
$472K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.23% |
19,334
-130
| -0.7% | -$7.35K |
|
102
Fair Isaac
FICO
$36.5B
| $1.09M | 0.23% |
548
| – | – |
|
103
Schwab US REIT ETF
SCHH
$8.29B
| $1.09M | 0.23% |
51,632
-900
| -2% | -$19K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.07M | 0.23% |
19,650
| – | – |
|
105
CSG Systems International
CSGS
$1.86B
| $1.07M | 0.23% |
20,900
| – | – |
|
106
Palantir
PLTR
$370B
| $1.03M | 0.22% |
13,640
+200
| +1% | +$15.1K |
|
107
Fastenal
FAST
$57.7B
| $1.02M | 0.22% |
28,464
+600
| +2% | +$21.6K |
|
108
Bank of America
BAC
$375B
| $1.02M | 0.22% |
23,254
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $986K | 0.21% |
11,070
-300
| -3% | -$26.7K |
|
110
Globalstar
GSAT
$3.89B
| $960K | 0.2% |
30,933
+1,333
| +5% | +$41.4K |
|
111
Unilever
UL
$159B
| $948K | 0.2% |
16,728
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $945K | 0.2% |
7,150
| – | – |
|
113
Texas Instruments
TXN
$170B
| $912K | 0.19% |
4,866
| – | – |
|
114
State Street
STT
$32.4B
| $839K | 0.18% |
8,550
| – | – |
|
115
Lowe's Companies
LOW
$148B
| $837K | 0.18% |
3,392
+136
| +4% | +$33.6K |
|
|
MPV
116
Barings Participation Investors
MPV
$208M
| $833K | 0.18% |
48,766
| – | – |
|
117
CVS Health
CVS
$93.5B
| $828K | 0.18% |
18,446
-1,518
| -8% | -$68.1K |
|
118
General Motors
GM
$55.4B
| $826K | 0.18% |
15,514
| – | – |
|
119
Danaher
DHR
$143B
| $819K | 0.17% |
3,566
| – | – |
|
120
Bank of New York Mellon
BK
$74.4B
| $807K | 0.17% |
10,500
| – | – |
|
121
Garmin
GRMN
$45.7B
| $802K | 0.17% |
3,886
+50
| +1% | +$10.3K |
|
122
Landstar System
LSTR
$4.66B
| $778K | 0.16% |
4,526
| – | – |
|
123
Stryker
SYK
$151B
| $765K | 0.16% |
2,124
| – | – |
|
124
Eaton
ETN
$136B
| $765K | 0.16% |
2,304
| – | – |
|
125
Hormel Foods
HRL
$13.9B
| $751K | 0.16% |
23,951
| – | – |
|