CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$13M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$557K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $1.08M | 0.22% |
3,976
+350
| +10% | +$95.4K |
|
102
TSMC
TSM
$1.21T
| $1.08M | 0.22% |
4,748
-950
| -17% | -$215K |
|
103
Starbucks
SBUX
$98.9B
| $1.07M | 0.22% |
11,676
-850
| -7% | -$77.9K |
|
104
CVS Health
CVS
$93.1B
| $1.07M | 0.22% |
15,478
-1,250
| -7% | -$86.2K |
|
105
Schwab US REIT ETF
SCHH
$8.22B
| $1.04M | 0.21% |
49,332
-500
| -1% | -$10.6K |
|
106
United Parcel Service
UPS
$71.2B
| $1.04M | 0.21% |
10,272
-60
| -0.6% | -$6.06K |
|
107
Sonoco
SON
$4.49B
| $1.03M | 0.21% |
23,610
-2,450
| -9% | -$107K |
|
108
Corcept Therapeutics
CORT
$7.37B
| $1.02M | 0.21% |
13,880
| – | – |
|
109
Blackstone
BX
$132B
| $1.02M | 0.21% |
6,808
| – | – |
|
110
Target
TGT
$42.2B
| $1M | 0.21% |
10,168
-1,106
| -10% | -$109K |
|
111
Fair Isaac
FICO
$36.6B
| $1M | 0.21% |
548
| – | – |
|
|
MPV
112
Barings Participation Investors
MPV
$209M
| $975K | 0.2% |
48,466
-4,000
| -8% | -$80.4K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $970K | 0.2% |
7,150
-650
| -8% | -$88.2K |
|
114
Unilever
UL
$158B
| $965K | 0.2% |
15,778
-750
| -5% | -$45.9K |
|
115
IBM
IBM
$231B
| $946K | 0.19% |
3,208
-552
| -15% | -$163K |
|
116
Trade Desk
TTD
$25.4B
| $923K | 0.19% |
12,820
-2,100
| -14% | -$151K |
|
117
Chewy
CHWY
$16.8B
| $918K | 0.19% |
21,540
| – | – |
|
118
State Street
STT
$32.2B
| $909K | 0.19% |
8,550
| – | – |
|
119
Bank of New York Mellon
BK
$74.3B
| $888K | 0.18% |
9,750
-400
| -4% | -$36.4K |
|
120
Vanguard Mid-Cap ETF
VO
$87.1B
| $887K | 0.18% |
3,170
+1,520
| +92% | +$425K |
|
121
Bristol-Myers Squibb
BMY
$94.4B
| $876K | 0.18% |
18,934
-3,012
| -14% | -$139K |
|
122
Vanguard Real Estate ETF
VNQ
$34B
| $870K | 0.18% |
9,764
-658
| -6% | -$58.6K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $848K | 0.17% |
+12,608
| New | +$848K |
|
124
Danaher
DHR
$141B
| $843K | 0.17% |
4,266
+300
| +8% | +$59.3K |
|
125
3M
MMM
$81.5B
| $840K | 0.17% |
5,518
-258
| -4% | -$39.3K |
|