CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $721K | 0.16% |
15,514
| – | – |
|
127
VanEck Short Muni ETF
SMB
$286M
| $714K | 0.16% |
42,000
| – | – |
|
128
LeMaitre Vascular
LMAT
$2.21B
| $712K | 0.15% |
8,650
-100
| -1% | -$8.23K |
|
129
TD Synnex
SNX
$12.3B
| $669K | 0.15% |
5,800
| – | – |
|
130
Exact Sciences
EXAS
$10.2B
| $669K | 0.15% |
15,830
+200
| +1% | +$8.45K |
|
131
Lowe's Companies
LOW
$151B
| $662K | 0.14% |
3,004
| – | – |
|
132
T Rowe Price
TROW
$23.8B
| $657K | 0.14% |
5,700
+330
| +6% | +$38.1K |
|
133
Otis Worldwide
OTIS
$34.1B
| $656K | 0.14% |
6,818
| – | – |
|
134
Regions Financial
RF
$24.1B
| $644K | 0.14% |
32,150
+5,250
| +20% | +$105K |
|
135
Bank of New York Mellon
BK
$73.1B
| $644K | 0.14% |
10,750
| – | – |
|
136
State Street
STT
$32B
| $633K | 0.14% |
8,550
| – | – |
|
137
AppFolio
APPF
$10.2B
| $626K | 0.14% |
2,560
| – | – |
|
138
Garmin
GRMN
$45.7B
| $625K | 0.14% |
3,836
| – | – |
|
139
iShares International Select Dividend ETF
IDV
$5.74B
| $623K | 0.14% |
22,510
+600
| +3% | +$16.6K |
|
140
UnitedHealth
UNH
$286B
| $614K | 0.13% |
1,206
| – | – |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $604K | 0.13% |
13,600
| – | – |
|
142
Chewy
CHWY
$17.5B
| $600K | 0.13% |
22,040
-4,000
| -15% | -$109K |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $600K | 0.13% |
2,070
-70
| -3% | -$20.3K |
|
144
Amgen
AMGN
$153B
| $597K | 0.13% |
1,912
-50
| -3% | -$15.6K |
|
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $595K | 0.13% |
+2,224
| New | +$595K |
|
146
Vericel Corp
VCEL
$1.72B
| $593K | 0.13% |
12,920
| – | – |
|
147
Korn Ferry
KFY
$3.83B
| $581K | 0.13% |
8,650
-200
| -2% | -$13.4K |
|
148
Qualcomm
QCOM
$172B
| $578K | 0.13% |
2,900
| – | – |
|
149
3M
MMM
$82.7B
| $568K | 0.12% |
5,560
-1,209
| -18% | -$124K |
|
150
Morgan Stanley
MS
$236B
| $567K | 0.12% |
5,832
+200
| +4% | +$19.4K |
|