CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$4.74M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$685K |
| 5 |
NVIDIA
NVDA
|
$649K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 4 |
Mondelez International
MDLZ
|
$482K |
| 5 |
Halozyme
HALO
|
$472K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $745K | 0.16% |
3,388
+298
| +10% | +$65.5K |
|
127
Regions Financial
RF
$24.1B
| $740K | 0.16% |
31,450
-200
| -0.6% | -$4.7K |
|
128
Chewy
CHWY
$17.5B
| $713K | 0.15% |
21,290
-800
| -4% | -$26.8K |
|
129
3M
MMM
$82.7B
| $712K | 0.15% |
5,518
-42
| -0.8% | -$5.42K |
|
130
Vericel Corp
VCEL
$1.72B
| $709K | 0.15% |
12,920
| – | – |
|
131
Morgan Stanley
MS
$236B
| $701K | 0.15% |
5,576
-200
| -3% | -$25.1K |
|
132
AppFolio
APPF
$10.2B
| $701K | 0.15% |
2,840
| – | – |
|
133
Corcept Therapeutics
CORT
$7.31B
| $699K | 0.15% |
13,880
| – | – |
|
134
LeMaitre Vascular
LMAT
$2.21B
| $696K | 0.15% |
7,550
-1,100
| -13% | -$101K |
|
135
GE Aerospace
GE
$296B
| $694K | 0.15% |
4,162
-788
| -16% | -$131K |
|
136
iShares MSCI Ireland ETF
EIRL
$60.4M
| $692K | 0.15% |
11,790
| – | – |
|
|
137
Thermo Fisher Scientific
TMO
$186B
| $685K | 0.15% |
+1,316
| New | +$685K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $676K | 0.14% |
14,000
| – | – |
|
139
Accenture
ACN
$159B
| $657K | 0.14% |
1,868
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $642K | 0.14% |
2,214
-10
| -0.4% | -$2.9K |
|
141
Otis Worldwide
OTIS
$34.1B
| $625K | 0.13% |
6,748
+2
| +0% | +$185 |
|
142
Tyler Technologies
TYL
$24.2B
| $623K | 0.13% |
1,080
| – | – |
|
143
Tesla
TSLA
$1.13T
| $620K | 0.13% |
1,536
-260
| -14% | -$105K |
|
144
iShares International Select Dividend ETF
IDV
$5.74B
| $616K | 0.13% |
22,510
| – | – |
|
145
UnitedHealth
UNH
$286B
| $589K | 0.12% |
1,164
| – | – |
|
146
Deere & Co
DE
$128B
| $587K | 0.12% |
1,386
| – | – |
|
147
BWX Technologies
BWXT
$15B
| $585K | 0.12% |
5,250
-50
| -0.9% | -$5.57K |
|
148
Korn Ferry
KFY
$3.83B
| $577K | 0.12% |
8,550
-100
| -1% | -$6.75K |
|
149
Norfolk Southern
NSC
$62.3B
| $571K | 0.12% |
2,432
-50
| -2% | -$11.7K |
|
150
Caterpillar
CAT
$198B
| $570K | 0.12% |
1,572
| – | – |
|