CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
1-Year Return 13.71%
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$36.3M
Cap. Flow
-$267K
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.23M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$702K
3
AVGO icon
Broadcom
AVGO
$607K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$502K
5
GRMN icon
Garmin
GRMN
$467K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$555K
5
MUB icon
iShares National Muni Bond ETF
MUB
$504K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.67B
$537K 0.12%
3,730
+180
+5% +$25.9K
RF icon
152
Regions Financial
RF
$24.3B
$527K 0.12%
27,200
+1,350
+5% +$26.2K
KFY icon
153
Korn Ferry
KFY
$3.84B
$525K 0.12%
8,850
– –
MS icon
154
Morgan Stanley
MS
$239B
$525K 0.12%
5,632
+100
+2% +$9.33K
GGG icon
155
Graco
GGG
$14.2B
$525K 0.12%
6,050
– –
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$523K 0.12%
10,250
-1,300
-11% -$66.4K
LMAT icon
157
LeMaitre Vascular
LMAT
$2.2B
$517K 0.12%
9,100
– –
ZBH icon
158
Zimmer Biomet
ZBH
$20.7B
$514K 0.12%
4,226
+30
+0.7% +$3.65K
OLED icon
159
Universal Display
OLED
$6.82B
$499K 0.11%
2,610
– –
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$482K 0.11%
18,600
-11,150
-37% -$289K
APD icon
161
Air Products & Chemicals
APD
$64.3B
$470K 0.11%
1,716
-20
-1% -$5.48K
NVDA icon
162
NVIDIA
NVDA
$4.16T
$469K 0.11%
9,480
– –
GRMN icon
163
Garmin
GRMN
$45.6B
$467K 0.11%
+3,636
New +$467K
LIN icon
164
Linde
LIN
$221B
$466K 0.11%
1,134
– –
BDX icon
165
Becton Dickinson
BDX
$54.5B
$465K 0.11%
1,908
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.9B
$461K 0.1%
6,370
– –
VCEL icon
167
Vericel Corp
VCEL
$1.7B
$460K 0.1%
12,920
– –
WIRE
168
DELISTED
Encore Wire Corp
WIRE
$457K 0.1%
+2,140
New +$457K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.7B
$456K 0.1%
4,430
– –
LUV icon
170
Southwest Airlines
LUV
$16.3B
$453K 0.1%
15,700
-1,650
-10% -$47.7K
GILD icon
171
Gilead Sciences
GILD
$140B
$453K 0.1%
5,590
-120
-2% -$9.72K
CNXC icon
172
Concentrix
CNXC
$3.28B
$452K 0.1%
+4,600
New +$452K
TYL icon
173
Tyler Technologies
TYL
$23.8B
$452K 0.1%
1,080
– –
STZ icon
174
Constellation Brands
STZ
$25.7B
$451K 0.1%
1,864
+30
+2% +$7.25K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.9B
$447K 0.1%
4,000
– –
4 5 6
7
8