CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$120B
$879K 0.17%
19,494
+560
DHR icon
127
Danaher
DHR
$128B
$876K 0.17%
4,416
+150
MS icon
128
Morgan Stanley
MS
$252B
$863K 0.17%
5,426
-250
MMM icon
129
3M
MMM
$74.7B
$856K 0.16%
5,518
UPS icon
130
United Parcel Service
UPS
$80.5B
$847K 0.16%
10,144
-128
LOW icon
131
Lowe's Companies
LOW
$129B
$840K 0.16%
3,342
IBMR icon
132
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$432M
$824K 0.16%
32,270
+4,300
IDV icon
133
iShares International Select Dividend ETF
IDV
$7.72B
$823K 0.16%
22,510
GEV icon
134
GE Vernova
GEV
$230B
$822K 0.16%
1,336
CHWY icon
135
Chewy
CHWY
$10.9B
$782K 0.15%
19,340
-2,200
COST icon
136
Costco
COST
$436B
$779K 0.15%
842
+70
NSC icon
137
Norfolk Southern
NSC
$63.6B
$770K 0.15%
2,564
-50
EIRL icon
138
iShares MSCI Ireland ETF
EIRL
$63.5M
$768K 0.15%
11,390
-400
SYK icon
139
Stryker
SYK
$125B
$767K 0.15%
2,074
ETN icon
140
Eaton
ETN
$139B
$750K 0.14%
2,004
APPF icon
141
AppFolio
APPF
$5.6B
$703K 0.14%
2,550
-540
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$692K 0.13%
14,000
TTD icon
143
Trade Desk
TTD
$10.1B
$672K 0.13%
13,720
+900
BWXT icon
144
BWX Technologies
BWXT
$18.6B
$645K 0.12%
3,500
-150
T icon
145
AT&T
T
$203B
$620K 0.12%
21,962
-224
TYL icon
146
Tyler Technologies
TYL
$14.2B
$612K 0.12%
1,170
+90
TMO icon
147
Thermo Fisher Scientific
TMO
$176B
$609K 0.12%
1,256
-110
LIN icon
148
Linde
LIN
$228B
$605K 0.12%
1,274
+80
LSTR icon
149
Landstar System
LSTR
$5.33B
$595K 0.11%
4,856
+300
CINF icon
150
Cincinnati Financial
CINF
$23.9B
$593K 0.11%
3,750
4 5
6
7 8