CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+6.07%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$418M
AUM Growth
+$418M
(+8.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
61
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$937K |
| 2 |
AeroVironment
AVAV
|
$459K |
| 3 |
JetBlue
JBLU
|
$370K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$315K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.61% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $472K | 0.11% |
+1,100
| New | +$472K |
|
152
Baxter International
BAX
$12.1B
| $449K | 0.11% |
5,580
| – | – |
|
153
Truist Financial
TFC
$59.8B
| $446K | 0.11% |
11,726
-1,486
| -11% | -$56.5K |
|
154
Estee Lauder
EL
$33.1B
| $436K | 0.1% |
+2,000
| New | +$436K |
|
155
Canadian National Railway
CNI
$60.3B
| $436K | 0.1% |
+4,100
| New | +$436K |
|
156
Qualcomm
QCOM
$170B
| $435K | 0.1% |
+3,700
| New | +$435K |
|
157
SPDR S&P International Dividend ETF
DWX
$486M
| $431K | 0.1% |
12,784
+400
| +3% | +$13.5K |
|
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $430K | 0.1% |
+19,250
| New | +$430K |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $422K | 0.1% |
2,940
+50
| +2% | +$7.18K |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $422K | 0.1% |
15,400
-850
| -5% | -$23.3K |
|
161
Mondelez International
MDLZ
$79.3B
| $416K | 0.1% |
+7,246
| New | +$416K |
|
162
iShares MSCI Canada ETF
EWC
$3.22B
| $405K | 0.1% |
+14,780
| New | +$405K |
|
163
Globalstar
GSAT
$3.83B
| $34K | 0.01% |
111,780
+36,400
| +48% | +$11.1K |
|
|
164
JetBlue
JBLU
$1.98B
| – | – |
-33,950
| Closed | -$370K |
|
|
165
AeroVironment
AVAV
$11.9B
| – | – |
-5,760
| Closed | -$459K |
|