CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+15.52%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.55M |
| 2 |
Wells Fargo
WFC
|
$907K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$889K |
| 4 |
RTX Corp
RTX
|
$807K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $430K | 0.11% |
+2,450
| New | +$430K |
|
152
Advanced Micro Devices
AMD
$263B
| $426K | 0.11% |
+8,100
| New | +$426K |
|
153
Duke Energy
DUK
$94B
| $426K | 0.11% |
+5,332
| New | +$426K |
|
154
Cincinnati Financial
CINF
$24.3B
| $416K | 0.11% |
6,490
| – | – |
|
155
SPDR S&P International Dividend ETF
DWX
$486M
| $410K | 0.11% |
+12,384
| New | +$410K |
|
156
JetBlue
JBLU
$1.85B
| $370K | 0.1% |
33,950
-18,200
| -35% | -$198K |
|
157
Globalstar
GSAT
$3.89B
| $25K | 0.01% |
5,025
+333
| +7% | +$1.66K |
|
158
Canadian National Railway
CNI
$60.4B
| – | – |
-5,300
| Closed | -$411K |
|
159
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-27,280
| Closed | -$596K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-9,100
| Closed | -$444K |
|
|
161
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| – | – |
-60,370
| Closed | -$1.55M |
|
162
Inogen
INGN
$220M
| – | – |
-11,322
| Closed | -$585K |
|
163
Korn Ferry
KFY
$3.86B
| – | – |
-25,100
| Closed | -$610K |
|
164
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-20,440
| Closed | -$509K |
|
165
Tyson Foods
TSN
$20B
| – | – |
-12,200
| Closed | -$706K |
|
|
166
Wells Fargo
WFC
$262B
| – | – |
-31,606
| Closed | -$907K |
|