CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$112B
$879K 0.17%
19,494
+560
DHR icon
127
Danaher
DHR
$167B
$876K 0.17%
4,416
+150
MS icon
128
Morgan Stanley
MS
$301B
$863K 0.17%
5,426
-250
MMM icon
129
3M
MMM
$89.1B
$856K 0.16%
5,518
UPS icon
130
United Parcel Service
UPS
$90.7B
$847K 0.16%
10,144
-128
LOW icon
131
Lowe's Companies
LOW
$156B
$840K 0.16%
3,342
IBMR icon
132
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$824K 0.16%
32,270
+4,300
IDV icon
133
iShares International Select Dividend ETF
IDV
$6.95B
$823K 0.16%
22,510
GEV icon
134
GE Vernova
GEV
$185B
$822K 0.16%
1,336
CHWY icon
135
Chewy
CHWY
$14B
$782K 0.15%
19,340
-2,200
COST icon
136
Costco
COST
$428B
$779K 0.15%
842
+70
NSC icon
137
Norfolk Southern
NSC
$65.2B
$770K 0.15%
2,564
-50
EIRL icon
138
iShares MSCI Ireland ETF
EIRL
$66.5M
$768K 0.15%
11,390
-400
SYK icon
139
Stryker
SYK
$139B
$767K 0.15%
2,074
ETN icon
140
Eaton
ETN
$134B
$750K 0.14%
2,004
APPF icon
141
AppFolio
APPF
$7.83B
$703K 0.14%
2,550
-540
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$692K 0.13%
14,000
TTD icon
143
Trade Desk
TTD
$17.2B
$672K 0.13%
13,720
+900
BWXT icon
144
BWX Technologies
BWXT
$19.9B
$645K 0.12%
3,500
-150
T icon
145
AT&T
T
$167B
$620K 0.12%
21,962
-224
TYL icon
146
Tyler Technologies
TYL
$18.9B
$612K 0.12%
1,170
+90
TMO icon
147
Thermo Fisher Scientific
TMO
$232B
$609K 0.12%
1,256
-110
LIN icon
148
Linde
LIN
$205B
$605K 0.12%
1,274
+80
LSTR icon
149
Landstar System
LSTR
$5.27B
$595K 0.11%
4,856
+300
CINF icon
150
Cincinnati Financial
CINF
$25.3B
$593K 0.11%
3,750
4 5
6
7 8