CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $755K | 0.16% |
10,500
-250
| -2% | -$18K |
|
127
Regions Financial
RF
$24.1B
| $738K | 0.16% |
31,650
-500
| -2% | -$11.7K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $708K | 0.15% |
14,000
+400
| +3% | +$20.2K |
|
129
Otis Worldwide
OTIS
$34.1B
| $701K | 0.15% |
6,746
-72
| -1% | -$7.48K |
|
130
General Motors
GM
$55.5B
| $696K | 0.15% |
15,514
| – | – |
|
131
IBM
IBM
$232B
| $683K | 0.15% |
3,090
+316
| +11% | +$69.9K |
|
132
UnitedHealth
UNH
$286B
| $681K | 0.15% |
1,164
-42
| -3% | -$24.6K |
|
133
iShares International Select Dividend ETF
IDV
$5.74B
| $680K | 0.15% |
22,510
| – | – |
|
134
Garmin
GRMN
$45.7B
| $675K | 0.14% |
3,836
| – | – |
|
135
AppFolio
APPF
$10.2B
| $669K | 0.14% |
2,840
+280
| +11% | +$65.9K |
|
136
Accenture
ACN
$159B
| $660K | 0.14% |
1,868
+8
| +0.4% | +$2.83K |
|
137
General Mills
GIS
$27B
| $655K | 0.14% |
8,864
+280
| +3% | +$20.7K |
|
138
Korn Ferry
KFY
$3.83B
| $651K | 0.14% |
8,650
| – | – |
|
139
Chewy
CHWY
$17.5B
| $647K | 0.14% |
22,090
+50
| +0.2% | +$1.46K |
|
140
Corcept Therapeutics
CORT
$7.31B
| $642K | 0.14% |
13,880
| – | – |
|
141
Tyler Technologies
TYL
$24.2B
| $630K | 0.13% |
1,080
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $630K | 0.13% |
2,224
| – | – |
|
143
Advanced Micro Devices
AMD
$245B
| $620K | 0.13% |
3,776
-5,600
| -60% | -$919K |
|
144
Norfolk Southern
NSC
$62.3B
| $617K | 0.13% |
2,482
+204
| +9% | +$50.7K |
|
145
Amgen
AMGN
$153B
| $616K | 0.13% |
1,912
| – | – |
|
146
Caterpillar
CAT
$198B
| $615K | 0.13% |
1,572
| – | – |
|
147
Morgan Stanley
MS
$236B
| $602K | 0.13% |
5,776
-56
| -1% | -$5.84K |
|
148
Union Pacific
UNP
$131B
| $590K | 0.13% |
2,394
-64
| -3% | -$15.8K |
|
149
Universal Display
OLED
$6.91B
| $590K | 0.13% |
2,810
+200
| +8% | +$42K |
|
150
Deere & Co
DE
$128B
| $578K | 0.12% |
1,386
+8
| +0.6% | +$3.34K |
|