CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $772K | 0.16% |
2,074
-50
| -2% | -$18.6K |
|
127
Regions Financial
RF
$24.1B
| $767K | 0.16% |
35,300
+3,850
| +12% | +$83.7K |
|
128
State Street
STT
$32B
| $765K | 0.16% |
8,550
| – | – |
|
129
iShares International Select Dividend ETF
IDV
$5.74B
| $763K | 0.16% |
24,610
+2,100
| +9% | +$65.1K |
|
130
Hormel Foods
HRL
$14.1B
| $741K | 0.16% |
23,951
| – | – |
|
131
Otis Worldwide
OTIS
$34.1B
| $738K | 0.16% |
7,148
+400
| +6% | +$41.3K |
|
132
Amgen
AMGN
$153B
| $727K | 0.15% |
2,334
+422
| +22% | +$131K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $703K | 0.15% |
14,000
| – | – |
|
134
Chewy
CHWY
$17.5B
| $700K | 0.15% |
21,540
+250
| +1% | +$8.13K |
|
135
iShares MSCI Ireland ETF
EIRL
$60.4M
| $697K | 0.15% |
11,790
| – | – |
|
136
Landstar System
LSTR
$4.58B
| $684K | 0.14% |
4,556
+30
| +0.7% | +$4.51K |
|
137
Globalstar
GSAT
$3.96B
| $674K | 0.14% |
32,296
+1,363
| +4% | +$28.4K |
|
138
Union Pacific
UNP
$131B
| $670K | 0.14% |
2,834
+440
| +18% | +$104K |
|
139
Morgan Stanley
MS
$236B
| $662K | 0.14% |
5,676
+100
| +2% | +$11.7K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $655K | 0.14% |
1,316
| – | – |
|
141
Tyler Technologies
TYL
$24.2B
| $642K | 0.14% |
1,104
+24
| +2% | +$14K |
|
142
Air Products & Chemicals
APD
$64.5B
| $628K | 0.13% |
2,130
+400
| +23% | +$118K |
|
143
AppFolio
APPF
$10.2B
| $625K | 0.13% |
2,840
| – | – |
|
|
144
Amcor
AMCR
$19.1B
| $624K | 0.13% |
+64,358
| New | +$624K |
|
145
Norfolk Southern
NSC
$62.3B
| $623K | 0.13% |
2,632
+200
| +8% | +$47.4K |
|
146
Cincinnati Financial
CINF
$24B
| $610K | 0.13% |
4,128
+578
| +16% | +$85.4K |
|
147
UnitedHealth
UNH
$286B
| $610K | 0.13% |
1,164
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $609K | 0.13% |
2,214
| – | – |
|
149
LeMaitre Vascular
LMAT
$2.21B
| $600K | 0.13% |
7,150
-400
| -5% | -$33.6K |
|
150
Caterpillar
CAT
$198B
| $594K | 0.13% |
1,802
+230
| +15% | +$75.9K |
|