CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$23.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$835K
3
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

1
+$841K
2
+$557K
3
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$80.7B
$816K 0.16%
5,618
MPV
127
Barings Participation Investors
MPV
$193M
$808K 0.15%
47,140
-826
BE icon
128
Bloom Energy
BE
$59.1B
$800K 0.15%
5,906
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$71M
$784K 0.15%
11,390
BX icon
130
Blackstone
BX
$100B
$773K 0.15%
6,726
-12
TREX icon
131
Trex
TREX
$4.44B
$771K 0.15%
21,170
-250
UL icon
132
Unilever
UL
$128B
$770K 0.15%
13,508
IBMP icon
133
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$765K 0.15%
30,060
NSC icon
134
Norfolk Southern
NSC
$67.9B
$765K 0.15%
2,664
+30
CRM icon
135
Salesforce
CRM
$149B
$753K 0.14%
4,036
-10
ADI icon
136
Analog Devices
ADI
$181B
$743K 0.14%
2,334
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$724K 0.14%
29,874
+8,176
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$721K 0.14%
1,466
-100
BWXT icon
139
BWX Technologies
BWXT
$21.6B
$716K 0.14%
3,500
LIN icon
140
Linde
LIN
$228B
$696K 0.13%
1,404
-8
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$695K 0.13%
14,000
AMGN icon
142
Amgen
AMGN
$192B
$688K 0.13%
1,954
-50
SYK icon
143
Stryker
SYK
$131B
$680K 0.13%
2,068
AMD icon
144
Advanced Micro Devices
AMD
$454B
$678K 0.13%
3,332
VICR icon
145
Vicor
VICR
$9.89B
$676K 0.13%
4,200
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$669K 0.13%
28,742
+1,200
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$651K 0.12%
25,700
+9,100
ETN icon
148
Eaton
ETN
$158B
$644K 0.12%
1,800
-50
UPS icon
149
United Parcel Service
UPS
$90.4B
$641K 0.12%
6,512
NVS icon
150
Novartis
NVS
$290B
$641K 0.12%
4,194
-150
4 5
6
7 8