CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-10.13%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$430M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$852K |
| 2 |
Automatic Data Processing
ADP
|
$178K |
| 3 |
Fastenal
FAST
|
$148K |
| 4 |
Merck
MRK
|
$141K |
| 5 |
3M
MMM
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 5.27% |
| 4 | Industrials | 4.79% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $712K | 0.17% |
3,340
-24
| -0.7% | -$5.12K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $709K | 0.16% |
14,200
-11,250
| -44% | -$562K |
|
128
Standard Motor Products
SMP
$863M
| $693K | 0.16% |
15,402
| – | – |
|
129
Bank of America
BAC
$375B
| $666K | 0.15% |
21,396
-1,600
| -7% | -$49.8K |
|
130
AeroVironment
AVAV
$11.3B
| $665K | 0.15% |
8,090
-2,000
| -20% | -$164K |
|
131
Concentrix
CNXC
$3.31B
| $665K | 0.15% |
4,900
| – | – |
|
132
Salesforce
CRM
$232B
| $661K | 0.15% |
4,006
-1,250
| -24% | -$206K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $650K | 0.15% |
10,480
-1,800
| -15% | -$112K |
|
134
Vanguard Mid-Cap ETF
VO
$87.4B
| $650K | 0.15% |
3,300
| – | – |
|
135
Walmart
WMT
$805B
| $635K | 0.15% |
15,660
| – | – |
|
136
Otis Worldwide
OTIS
$33.9B
| $634K | 0.15% |
8,968
+842
| +10% | +$59.5K |
|
137
BWX Technologies
BWXT
$15B
| $631K | 0.15% |
11,450
| – | – |
|
138
Landstar System
LSTR
$4.66B
| $617K | 0.14% |
4,246
+70
| +2% | +$10.2K |
|
139
iShares MSCI Ireland ETF
EIRL
$59.9M
| $602K | 0.14% |
14,990
-1,800
| -11% | -$72.3K |
|
140
Trade Desk
TTD
$25.4B
| $595K | 0.14% |
14,200
+400
| +3% | +$16.8K |
|
141
Becton Dickinson
BDX
$54.8B
| $594K | 0.14% |
2,408
-60
| -2% | -$14.8K |
|
142
TD Synnex
SNX
$12.3B
| $592K | 0.14% |
6,500
| – | – |
|
143
Korn Ferry
KFY
$3.86B
| $589K | 0.14% |
10,150
| – | – |
|
144
Lowe's Companies
LOW
$148B
| $561K | 0.13% |
3,210
-50
| -2% | -$8.74K |
|
145
GE Aerospace
GE
$299B
| $559K | 0.13% |
14,099
| – | – |
|
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $555K | 0.13% |
17,020
-25,100
| -60% | -$818K |
|
147
iShares International Select Dividend ETF
IDV
$5.73B
| $554K | 0.13% |
20,410
-400
| -2% | -$10.9K |
|
148
Blackstone
BX
$133B
| $536K | 0.12% |
5,880
| – | – |
|
149
State Street
STT
$32.4B
| $536K | 0.12% |
8,700
| – | – |
|
150
SPDR S&P International Dividend ETF
DWX
$486M
| $526K | 0.12% |
15,328
| – | – |
|