CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.82%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$463M
AUM Growth
+$463M
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
29
Reduced
90
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$816K |
| 3 |
Walmart
WMT
|
$586K |
| 4 |
Novo Nordisk
NVO
|
$447K |
| 5 |
Cincinnati Financial
CINF
|
$441K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$597K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$462K |
| 3 |
Concentrix
CNXC
|
$452K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$421K |
| 5 |
Novartis
NVS
|
$413K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$286M
| $715K | 0.15% |
42,000
| – | – |
|
127
General Motors
GM
$55.8B
| $704K | 0.15% |
15,514
| – | – |
|
128
Fair Isaac
FICO
$36.5B
| $697K | 0.15% |
558
| – | – |
|
129
Blackstone
BX
$134B
| $694K | 0.15% |
5,280
-200
| -4% | -$26.3K |
|
130
Otis Worldwide
OTIS
$33.9B
| $677K | 0.15% |
6,818
-150
| -2% | -$14.9K |
|
131
Vericel Corp
VCEL
$1.83B
| $672K | 0.15% |
12,920
| – | – |
|
132
State Street
STT
$32.6B
| $661K | 0.14% |
8,550
-600
| -7% | -$46.4K |
|
133
TD Synnex
SNX
$12.2B
| $656K | 0.14% |
5,800
| – | – |
|
134
T Rowe Price
TROW
$23.6B
| $655K | 0.14% |
5,370
| – | – |
|
135
Globalstar
GSAT
$3.79B
| $653K | 0.14% |
444,000
| – | – |
|
136
Union Pacific
UNP
$133B
| $648K | 0.14% |
2,636
-100
| -4% | -$24.6K |
|
137
Accenture
ACN
$162B
| $645K | 0.14% |
1,860
| – | – |
|
138
AppFolio
APPF
$9.94B
| $632K | 0.14% |
2,560
| – | – |
|
139
Bank of New York Mellon
BK
$74.5B
| $619K | 0.13% |
10,750
-200
| -2% | -$11.5K |
|
140
iShares International Select Dividend ETF
IDV
$5.77B
| $614K | 0.13% |
21,910
| – | – |
|
141
General Mills
GIS
$26.4B
| $608K | 0.13% |
8,684
| – | – |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $604K | 0.13% |
13,600
-200
| -1% | -$8.88K |
|
143
3M
MMM
$82.8B
| $600K | 0.13% |
5,660
-200
| -3% | -$21.2K |
|
144
UnitedHealth
UNH
$281B
| $597K | 0.13% |
1,206
-20
| -2% | -$9.89K |
|
145
United Parcel Service
UPS
$74.1B
| $584K | 0.13% |
3,928
| – | – |
|
146
Korn Ferry
KFY
$3.88B
| $582K | 0.13% |
8,850
| – | – |
|
147
LeMaitre Vascular
LMAT
$2.16B
| $581K | 0.13% |
8,750
-350
| -4% | -$23.2K |
|
148
Norfolk Southern
NSC
$62.8B
| $581K | 0.13% |
2,278
| – | – |
|
149
AT&T
T
$209B
| $578K | 0.12% |
32,860
-3,320
| -9% | -$58.4K |
|
150
Garmin
GRMN
$46.5B
| $571K | 0.12% |
3,836
+200
| +6% | +$29.8K |
|