CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.22% |
7,800
+650
| +9% | +$88.2K |
|
102
Fastenal
FAST
$57.7B
| $1.05M | 0.22% |
27,164
-1,300
| -5% | -$50.4K |
|
103
Broadcom
AVGO
$1.44T
| $1.04M | 0.22% |
6,190
+460
| +8% | +$77K |
|
104
Bank of America
BAC
$375B
| $1.03M | 0.22% |
24,704
+1,450
| +6% | +$60.5K |
|
105
Palantir
PLTR
$370B
| $1.03M | 0.22% |
12,190
-1,450
| -11% | -$122K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.02M | 0.22% |
20,000
+350
| +2% | +$17.9K |
|
107
Fair Isaac
FICO
$36.5B
| $1.01M | 0.21% |
548
| – | – |
|
108
Unilever
UL
$159B
| $984K | 0.21% |
16,528
-200
| -1% | -$11.9K |
|
109
AeroVironment
AVAV
$11.3B
| $979K | 0.21% |
8,210
+150
| +2% | +$17.9K |
|
110
Salesforce
CRM
$233B
| $973K | 0.21% |
3,626
| – | – |
|
111
Blackstone
BX
$133B
| $952K | 0.2% |
6,808
-220
| -3% | -$30.8K |
|
112
TSMC
TSM
$1.22T
| $946K | 0.2% |
5,698
-516
| -8% | -$85.7K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $944K | 0.2% |
10,422
-648
| -6% | -$58.7K |
|
114
IBM
IBM
$230B
| $935K | 0.2% |
3,760
+372
| +11% | +$92.5K |
|
|
MPV
115
Barings Participation Investors
MPV
$208M
| $925K | 0.2% |
52,466
+3,700
| +8% | +$65.2K |
|
116
Texas Instruments
TXN
$170B
| $883K | 0.19% |
4,916
+50
| +1% | +$8.99K |
|
117
General Motors
GM
$55.4B
| $874K | 0.18% |
18,584
+3,070
| +20% | +$144K |
|
118
Lowe's Companies
LOW
$148B
| $868K | 0.18% |
3,722
+330
| +10% | +$77K |
|
119
GE Aerospace
GE
$299B
| $863K | 0.18% |
4,312
+150
| +4% | +$30K |
|
120
Bank of New York Mellon
BK
$74.4B
| $851K | 0.18% |
10,150
-350
| -3% | -$29.4K |
|
121
3M
MMM
$82.8B
| $848K | 0.18% |
5,776
+258
| +5% | +$37.9K |
|
122
Garmin
GRMN
$45.7B
| $844K | 0.18% |
3,886
| – | – |
|
123
Trade Desk
TTD
$25.4B
| $816K | 0.17% |
14,920
+900
| +6% | +$49.2K |
|
124
Danaher
DHR
$143B
| $813K | 0.17% |
3,966
+400
| +11% | +$82K |
|
125
AT&T
T
$212B
| $778K | 0.16% |
27,514
+5,818
| +27% | +$165K |
|