CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
+$404M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $606K | 0.15% |
23,750
-18,000
| -43% | -$459K |
|
127
United Parcel Service
UPS
$72.3B
| $604K | 0.15% |
3,878
| – | – |
|
128
GE Aerospace
GE
$293B
| $602K | 0.15% |
6,826
| – | – |
|
129
Blackstone
BX
$131B
| $587K | 0.15% |
5,480
| – | – |
|
130
Globalstar
GSAT
$3.83B
| $582K | 0.14% |
29,600
+1,333
| +5% | +$26.2K |
|
131
Chewy
CHWY
$16.8B
| $581K | 0.14% |
31,810
+3,550
| +13% | +$64.8K |
|
132
TD Synnex
SNX
$12.2B
| $579K | 0.14% |
5,800
| – | – |
|
133
Accenture
ACN
$158B
| $571K | 0.14% |
1,860
-100
| -5% | -$30.7K |
|
134
AT&T
T
$208B
| $571K | 0.14% |
38,024
-3,000
| -7% | -$45.1K |
|
135
Union Pacific
UNP
$132B
| $570K | 0.14% |
2,798
-50
| -2% | -$10.2K |
|
136
3M
MMM
$81B
| $568K | 0.14% |
7,257
-778
| -10% | -$60.9K |
|
137
Otis Worldwide
OTIS
$33.6B
| $560K | 0.14% |
6,968
+200
| +3% | +$16.1K |
|
138
iShares International Select Dividend ETF
IDV
$5.7B
| $557K | 0.14% |
21,910
| – | – |
|
139
General Mills
GIS
$26.6B
| $556K | 0.14% |
8,684
| – | – |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $556K | 0.14% |
11,550
| – | – |
|
141
T Rowe Price
TROW
$23.2B
| $547K | 0.14% |
5,220
| – | – |
|
142
Boeing
BA
$176B
| $542K | 0.13% |
2,826
| – | – |
|
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $541K | 0.13% |
13,800
-100
| -0.7% | -$3.92K |
|
144
Amgen
AMGN
$153B
| $541K | 0.13% |
2,012
| – | – |
|
145
Deere & Co
DE
$127B
| $520K | 0.13% |
1,378
| – | – |
|
146
Eaton
ETN
$134B
| $520K | 0.13% |
2,436
-200
| -8% | -$42.7K |
|
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $512K | 0.13% |
+1,192
| New | +$512K |
|
148
General Motors
GM
$55B
| $504K | 0.12% |
15,294
+1,000
| +7% | +$33K |
|
149
LeMaitre Vascular
LMAT
$2.14B
| $496K | 0.12% |
9,100
-500
| -5% | -$27.2K |
|
150
Becton Dickinson
BDX
$54.3B
| $493K | 0.12% |
1,908
| – | – |
|