CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
This Quarter Return
-0.94%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$4.84M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

1
CHWY icon
Chewy
CHWY
$1.48M
2
VXF icon
Vanguard Extended Market ETF
VXF
$875K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$464K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$693K
3
STZ icon
Constellation Brands
STZ
$424K
4
DE icon
Deere & Co
DE
$406K
5
AAPL icon
Apple
AAPL
$376K

Sector Composition

1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$677K 0.13%
3,454
+8
+0.2% +$1.57K
MCO icon
152
Moody's
MCO
$89B
$675K 0.13%
1,900
– –
SMP icon
153
Standard Motor Products
SMP
$863M
$673K 0.13%
15,402
– –
OTIS icon
154
Otis Worldwide
OTIS
$33.6B
$644K 0.12%
7,826
-224
-3% -$18.4K
BA icon
155
Boeing
BA
$176B
$641K 0.12%
2,914
+200
+7% +$44K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.7B
$639K 0.12%
21,010
-740
-3% -$22.5K
BWXT icon
157
BWX Technologies
BWXT
$14.7B
$617K 0.12%
11,450
-700
-6% -$37.7K
AVAV icon
158
AeroVironment
AVAV
$11.9B
$607K 0.11%
7,030
+200
+3% +$17.3K
BDX icon
159
Becton Dickinson
BDX
$54.3B
$593K 0.11%
2,472
– –
DWX icon
160
SPDR S&P International Dividend ETF
DWX
$486M
$570K 0.11%
15,018
-276
-2% -$10.5K
IBMM
161
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$560K 0.11%
20,800
+5,900
+40% +$159K
LSTR icon
162
Landstar System
LSTR
$4.55B
$553K 0.1%
3,506
+30
+0.9% +$4.73K
MS icon
163
Morgan Stanley
MS
$237B
$546K 0.1%
5,612
– –
RF icon
164
Regions Financial
RF
$24B
$539K 0.1%
25,300
+1,950
+8% +$41.5K
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.22B
$537K 0.1%
14,780
– –
PNC icon
166
PNC Financial Services
PNC
$80.7B
$529K 0.1%
2,702
– –
BK icon
167
Bank of New York Mellon
BK
$73.8B
$526K 0.1%
10,150
– –
NSC icon
168
Norfolk Southern
NSC
$62.4B
$526K 0.1%
2,200
– –
LMAT icon
169
LeMaitre Vascular
LMAT
$2.14B
$523K 0.1%
9,850
– –
XBI icon
170
SPDR S&P Biotech ETF
XBI
$5.29B
$497K 0.09%
3,950
– –
EL icon
171
Estee Lauder
EL
$33.1B
$495K 0.09%
1,650
-50
-3% -$15K
APD icon
172
Air Products & Chemicals
APD
$64.8B
$493K 0.09%
1,926
+202
+12% +$51.7K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$490K 0.09%
9,600
– –
IBM icon
174
IBM
IBM
$227B
$478K 0.09%
3,596
+203
+6% +$27K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
$464K 0.09%
+4,490
New +$464K
4 5 6
7
8