CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-2.74%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$404M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| 1 |
NACCO Industries
NC
|
$1.11M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$759K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
Tyler Technologies
TYL
|
$417K |
| 5 |
Universal Display
OLED
|
$410K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$880M
| $493K | 0.12% |
14,652
| – | – |
|
152
Air Products & Chemicals
APD
$64.5B
| $492K | 0.12% |
1,736
| – | – |
|
153
Healthpeak Properties
DOC
$12.5B
| $491K | 0.12% |
26,750
-2,200
| -8% | -$40.4K |
|
154
Fair Isaac
FICO
$36.5B
| $485K | 0.12% |
558
| – | – |
|
155
Interparfums
IPAR
$3.68B
| $477K | 0.12% |
3,550
+370
| +12% | +$49.7K |
|
156
Zimmer Biomet
ZBH
$20.8B
| $471K | 0.12% |
4,196
+120
| +3% | +$13.5K |
|
157
Southwest Airlines
LUV
$16.3B
| $470K | 0.12% |
17,350
-3,200
| -16% | -$86.6K |
|
158
AppFolio
APPF
$10B
| $468K | 0.12% |
2,560
| – | – |
|
159
Bank of New York Mellon
BK
$74.4B
| $467K | 0.12% |
10,950
| – | – |
|
160
Constellation Brands
STZ
$25.7B
| $461K | 0.11% |
1,834
| – | – |
|
161
Morgan Stanley
MS
$240B
| $452K | 0.11% |
5,532
| – | – |
|
162
Norfolk Southern
NSC
$62.8B
| $449K | 0.11% |
2,278
-50
| -2% | -$9.85K |
|
163
Regions Financial
RF
$24.4B
| $445K | 0.11% |
25,850
+500
| +2% | +$8.6K |
|
164
Mondelez International
MDLZ
$78.8B
| $442K | 0.11% |
6,370
+250
| +4% | +$17.4K |
|
165
Graco
GGG
$14.3B
| $441K | 0.11% |
6,050
-150
| -2% | -$10.9K |
|
166
Vericel Corp
VCEL
$1.7B
| $433K | 0.11% |
12,920
+1,200
| +10% | +$40.2K |
|
167
Gilead Sciences
GILD
$140B
| $428K | 0.11% |
5,710
| – | – |
|
168
Linde
LIN
$222B
| $422K | 0.1% |
1,134
| – | – |
|
169
Korn Ferry
KFY
$3.86B
| $420K | 0.1% |
8,850
-200
| -2% | -$9.49K |
|
|
170
Tyler Technologies
TYL
$24B
| $417K | 0.1% |
+1,080
| New | +$417K |
|
171
Novartis
NVS
$249B
| $417K | 0.1% |
4,094
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $413K | 0.1% |
4,000
-250
| -6% | -$25.8K |
|
173
Vanguard Total World Stock ETF
VT
$51.8B
| $413K | 0.1% |
4,430
| – | – |
|
174
NVIDIA
NVDA
$4.18T
| $412K | 0.1% |
9,480
-120
| -1% | -$5.22K |
|
|
175
Universal Display
OLED
$6.88B
| $410K | 0.1% |
+2,610
| New | +$410K |
|