CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
+$2.59M
2
+$2.07M
3
+$709K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$564K
5
GLW icon
Corning
GLW
+$555K

Top Sells

1
+$583K
2
+$449K
3
+$435K
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
OTIS icon
151
Otis Worldwide
OTIS
$34B
$584K 0.11%
6,388
-60
CAT icon
152
Caterpillar
CAT
$273B
$583K 0.11%
1,222
-90
VT icon
153
Vanguard Total World Stock ETF
VT
$57.1B
$576K 0.11%
4,180
AMGN icon
154
Amgen
AMGN
$182B
$566K 0.11%
2,004
IVE icon
155
iShares S&P 500 Value ETF
IVE
$47.2B
$564K 0.11%
+2,732
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.46B
$560K 0.11%
11,080
NVS icon
157
Novartis
NVS
$254B
$557K 0.11%
4,344
-100
EMR icon
158
Emerson Electric
EMR
$74.2B
$555K 0.11%
4,232
GLW icon
159
Corning
GLW
$71.7B
$555K 0.11%
+6,760
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$552K 0.11%
+21,660
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$548K 0.11%
7,000
PODD icon
162
Insulet
PODD
$21.7B
$545K 0.1%
1,764
AMD icon
163
Advanced Micro Devices
AMD
$350B
$544K 0.1%
3,362
-114
UNP icon
164
Union Pacific
UNP
$138B
$538K 0.1%
2,278
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$66.7B
$534K 0.1%
+4,420
CRWD icon
166
CrowdStrike
CRWD
$130B
$534K 0.1%
1,088
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$532K 0.1%
4,950
+84
ADI icon
168
Analog Devices
ADI
$134B
$532K 0.1%
2,164
LMAT icon
169
LeMaitre Vascular
LMAT
$1.9B
$529K 0.1%
6,050
BA icon
170
Boeing
BA
$156B
$528K 0.1%
2,446
+110
MDT icon
171
Medtronic
MDT
$131B
$523K 0.1%
5,494
+450
FICO icon
172
Fair Isaac
FICO
$42.2B
$521K 0.1%
348
-200
GD icon
173
General Dynamics
GD
$90.7B
$519K 0.1%
1,522
+140
KFY icon
174
Korn Ferry
KFY
$3.47B
$511K 0.1%
7,300
EA icon
175
Electronic Arts
EA
$50.8B
$504K 0.1%
2,500
-20
5 6
7
8 9