CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.87%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
37
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.88M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$712K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$679K |
| 4 |
UnitedHealth
UNH
|
$610K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$557K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $560K | 0.11% |
2,004
-330
| -14% | -$92.1K |
|
152
Cincinnati Financial
CINF
$24B
| $558K | 0.11% |
3,750
-378
| -9% | -$56.3K |
|
153
Interparfums
IPAR
$3.65B
| $557K | 0.11% |
4,240
| – | – |
|
154
Insulet
PODD
$24.2B
| $554K | 0.11% |
1,764
| – | – |
|
155
CrowdStrike
CRWD
$104B
| $554K | 0.11% |
+1,088
| New | +$554K |
|
156
Thermo Fisher Scientific
TMO
$183B
| $554K | 0.11% |
1,366
+50
| +4% | +$20.3K |
|
157
Vericel Corp
VCEL
$1.69B
| $550K | 0.11% |
12,920
| – | – |
|
158
Amcor
AMCR
$19.2B
| $549K | 0.11% |
59,768
-4,590
| -7% | -$42.2K |
|
159
Accenture
ACN
$158B
| $543K | 0.11% |
1,818
| – | – |
|
160
Novartis
NVS
$248B
| $538K | 0.11% |
4,444
+188
| +4% | +$22.8K |
|
161
Vanguard Total World Stock ETF
VT
$51.4B
| $537K | 0.11% |
4,180
| – | – |
|
162
Korn Ferry
KFY
$3.85B
| $535K | 0.11% |
7,300
-750
| -9% | -$55K |
|
163
Deere & Co
DE
$127B
| $528K | 0.11% |
1,038
-8
| -0.8% | -$4.07K |
|
164
BWX Technologies
BWXT
$14.7B
| $526K | 0.11% |
3,650
-1,400
| -28% | -$202K |
|
165
Union Pacific
UNP
$132B
| $524K | 0.11% |
2,278
-556
| -20% | -$128K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $522K | 0.11% |
+4,116
| New | +$522K |
|
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $520K | 0.11% |
+4,866
| New | +$520K |
|
168
Analog Devices
ADI
$120B
| $515K | 0.11% |
2,164
| – | – |
|
169
iShares MSCI Canada ETF
EWC
$3.22B
| $512K | 0.11% |
11,080
| – | – |
|
170
Caterpillar
CAT
$194B
| $509K | 0.1% |
1,312
-490
| -27% | -$190K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $509K | 0.1% |
7,000
| – | – |
|
172
LeMaitre Vascular
LMAT
$2.14B
| $502K | 0.1% |
6,050
-1,100
| -15% | -$91.4K |
|
173
Ingredion
INGR
$8.2B
| $502K | 0.1% |
3,700
| – | – |
|
174
Advanced Micro Devices
AMD
$263B
| $493K | 0.1% |
+3,476
| New | +$493K |
|
175
Boeing
BA
$176B
| $489K | 0.1% |
+2,336
| New | +$489K |
|