CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$36.3M
(+9%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $702K | 0.16% |
+14,400
| New | +$702K |
|
127
Union Pacific
UNP
$132B
| $672K | 0.15% |
2,736
-62
| -2% | -$15.2K |
|
128
Lowe's Companies
LOW
$148B
| $669K | 0.15% |
3,004
-20
| -0.7% | -$4.45K |
|
129
Accenture
ACN
$158B
| $653K | 0.15% |
1,860
| – | – |
|
130
Fair Isaac
FICO
$36.5B
| $650K | 0.15% |
558
| – | – |
|
131
Smith & Nephew
SNN
$16.4B
| $649K | 0.15% |
23,800
-3,050
| -11% | -$83.2K |
|
132
UnitedHealth
UNH
$281B
| $645K | 0.15% |
1,226
-6
| -0.5% | -$3.16K |
|
133
GE Aerospace
GE
$299B
| $645K | 0.15% |
6,328
-498
| -7% | -$50.7K |
|
134
3M
MMM
$82.8B
| $641K | 0.15% |
7,009
-248
| -3% | -$22.7K |
|
135
TD Synnex
SNX
$12.3B
| $624K | 0.14% |
5,800
| – | – |
|
136
Otis Worldwide
OTIS
$33.9B
| $623K | 0.14% |
6,968
| – | – |
|
137
United Parcel Service
UPS
$71.6B
| $618K | 0.14% |
3,928
+50
| +1% | +$7.86K |
|
138
iShares International Select Dividend ETF
IDV
$5.73B
| $613K | 0.14% |
21,910
| – | – |
|
|
139
Broadcom
AVGO
$1.44T
| $607K | 0.14% |
+5,440
| New | +$607K |
|
140
AT&T
T
$212B
| $607K | 0.14% |
36,180
-1,844
| -5% | -$30.9K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $585K | 0.13% |
13,800
| – | – |
|
142
Standard Motor Products
SMP
$880M
| $583K | 0.13% |
14,652
| – | – |
|
143
Amgen
AMGN
$151B
| $579K | 0.13% |
2,012
| – | – |
|
144
T Rowe Price
TROW
$24.5B
| $578K | 0.13% |
5,370
+150
| +3% | +$16.2K |
|
145
Eaton
ETN
$136B
| $575K | 0.13% |
2,386
-50
| -2% | -$12K |
|
146
Bank of New York Mellon
BK
$74.4B
| $570K | 0.13% |
10,950
| – | – |
|
147
General Mills
GIS
$26.5B
| $566K | 0.13% |
8,684
| – | – |
|
148
General Motors
GM
$55.4B
| $557K | 0.13% |
15,514
+220
| +1% | +$7.9K |
|
149
Deere & Co
DE
$128B
| $551K | 0.13% |
1,378
| – | – |
|
150
Norfolk Southern
NSC
$62.8B
| $538K | 0.12% |
2,278
| – | – |
|