CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
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
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.1B
| $822K | 0.17% |
3,936
+50
| +1% | +$10.4K |
|
127
Stryker
SYK
$149B
| $821K | 0.17% |
2,074
| – | – |
|
128
Morgan Stanley
MS
$238B
| $800K | 0.16% |
5,676
| – | – |
|
129
iShares MSCI Ireland ETF
EIRL
$59.8M
| $791K | 0.16% |
11,790
| – | – |
|
130
iShares International Select Dividend ETF
IDV
$5.71B
| $777K | 0.16% |
22,510
-2,100
| -9% | -$72.5K |
|
131
General Motors
GM
$55.7B
| $776K | 0.16% |
15,764
-2,820
| -15% | -$139K |
|
132
Regions Financial
RF
$24B
| $771K | 0.16% |
32,800
-2,500
| -7% | -$58.8K |
|
133
Costco
COST
$416B
| $764K | 0.16% |
772
+154
| +25% | +$152K |
|
134
Lowe's Companies
LOW
$145B
| $741K | 0.15% |
3,342
-380
| -10% | -$84.3K |
|
135
Hormel Foods
HRL
$13.8B
| $718K | 0.15% |
23,751
-200
| -0.8% | -$6.05K |
|
136
Eaton
ETN
$134B
| $715K | 0.15% |
2,004
-150
| -7% | -$53.5K |
|
137
AppFolio
APPF
$9.81B
| $712K | 0.15% |
3,090
+250
| +9% | +$57.6K |
|
138
GE Vernova
GEV
$158B
| $707K | 0.15% |
1,336
-12
| -0.9% | -$6.35K |
|
139
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $706K | 0.14% |
+27,970
| New | +$706K |
|
140
Globalstar
GSAT
$3.84B
| $688K | 0.14% |
29,200
-3,096
| -10% | -$72.9K |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $673K | 0.14% |
2,214
| – | – |
|
142
Norfolk Southern
NSC
$62.4B
| $669K | 0.14% |
2,614
-18
| -0.7% | -$4.61K |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $666K | 0.14% |
14,000
| – | – |
|
144
AT&T
T
$208B
| $642K | 0.13% |
22,186
-5,328
| -19% | -$154K |
|
145
Tyler Technologies
TYL
$23.9B
| $640K | 0.13% |
1,080
-24
| -2% | -$14.2K |
|
146
Otis Worldwide
OTIS
$33.7B
| $638K | 0.13% |
6,448
-700
| -10% | -$69.3K |
|
147
Landstar System
LSTR
$4.56B
| $633K | 0.13% |
4,556
| – | – |
|
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $583K | 0.12% |
+24,050
| New | +$583K |
|
149
Emerson Electric
EMR
$73.9B
| $564K | 0.12% |
4,232
-536
| -11% | -$71.5K |
|
150
Linde
LIN
$222B
| $560K | 0.11% |
1,194
+160
| +15% | +$75.1K |
|