CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-4.57%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$402M
AUM Growth
-$27.7M
(-6.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$433K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$427K |
| 3 |
General Motors
GM
|
$401K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$190K |
| 5 |
Starbucks
SBUX
|
$145K |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 7.82% |
| 3 | Consumer Staples | 5.1% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $652K | 0.16% |
42,490
| – | – |
|
127
Union Pacific
UNP
$132B
| $643K | 0.16% |
3,298
-42
| -1% | -$8.19K |
|
128
Bank of America
BAC
$375B
| $627K | 0.16% |
20,756
-640
| -3% | -$19.3K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $622K | 0.15% |
15,900
-500
| -3% | -$19.6K |
|
130
Advanced Micro Devices
AMD
$262B
| $621K | 0.15% |
9,806
+40
| +0.4% | +$2.53K |
|
131
Landstar System
LSTR
$4.62B
| $613K | 0.15% |
4,246
| – | – |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $606K | 0.15% |
10,480
| – | – |
|
133
Lowe's Companies
LOW
$148B
| $601K | 0.15% |
3,198
-12
| -0.4% | -$2.26K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $592K | 0.15% |
12,300
-1,900
| -13% | -$91.4K |
|
135
Exact Sciences
EXAS
$9.87B
| $588K | 0.15% |
18,110
-2,450
| -12% | -$79.5K |
|
136
Otis Worldwide
OTIS
$33.8B
| $585K | 0.15% |
9,168
+200
| +2% | +$12.8K |
|
137
BWX Technologies
BWXT
$15B
| $577K | 0.14% |
11,450
| – | – |
|
138
Salesforce
CRM
$233B
| $576K | 0.14% |
4,006
| – | – |
|
139
State Street
STT
$32.3B
| $556K | 0.14% |
9,150
+450
| +5% | +$27.3K |
|
140
Concentrix
CNXC
$3.29B
| $547K | 0.14% |
4,900
| – | – |
|
141
GE Aerospace
GE
$298B
| $544K | 0.14% |
14,099
| – | – |
|
142
Becton Dickinson
BDX
$54.7B
| $537K | 0.13% |
2,408
| – | – |
|
143
iShares MSCI Ireland ETF
EIRL
$59.7M
| $533K | 0.13% |
14,390
-600
| -4% | -$22.2K |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $533K | 0.13% |
17,020
| – | – |
|
145
TD Synnex
SNX
$12.3B
| $528K | 0.13% |
6,500
| – | – |
|
146
Stryker
SYK
$151B
| $524K | 0.13% |
2,588
+18
| +0.7% | +$3.65K |
|
147
Standard Motor Products
SMP
$869M
| $501K | 0.12% |
15,402
| – | – |
|
148
Blackstone
BX
$133B
| $492K | 0.12% |
5,880
| – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $488K | 0.12% |
2,328
+42
| +2% | +$8.8K |
|
150
LeMaitre Vascular
LMAT
$2.2B
| $487K | 0.12% |
9,600
-250
| -3% | -$12.7K |
|