CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+0.99%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$460M
AUM Growth
-$2.45M
(-0.53%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$722K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$595K |
| 3 |
Caterpillar
CAT
|
$524K |
| 4 |
Corcept Therapeutics
CORT
|
$451K |
| 5 |
Halozyme
HALO
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.22% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $564K | 0.12% |
1,860
| – | – |
|
152
Union Pacific
UNP
$131B
| $556K | 0.12% |
2,458
-178
| -7% | -$40.3K |
|
153
Universal Display
OLED
$6.91B
| $549K | 0.12% |
2,610
| – | – |
|
154
General Mills
GIS
$27B
| $543K | 0.12% |
8,584
-100
| -1% | -$6.33K |
|
155
Tyler Technologies
TYL
$24.2B
| $543K | 0.12% |
1,080
| – | – |
|
156
Boeing
BA
$174B
| $542K | 0.12% |
2,976
+200
| +7% | +$36.4K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $524K | 0.11% |
10,450
| – | – |
|
|
158
Caterpillar
CAT
$198B
| $524K | 0.11% |
+1,572
| New | +$524K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.11% |
4,400
+400
| +10% | +$47.4K |
|
160
AT&T
T
$212B
| $517K | 0.11% |
27,048
-5,812
| -18% | -$111K |
|
161
Deere & Co
DE
$128B
| $515K | 0.11% |
1,378
| – | – |
|
162
Linde
LIN
$220B
| $498K | 0.11% |
1,134
| – | – |
|
163
Globalstar
GSAT
$3.96B
| $497K | 0.11% |
29,600
| – | – |
|
164
Norfolk Southern
NSC
$62.3B
| $489K | 0.11% |
2,278
| – | – |
|
|
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $484K | 0.11% |
18,600
| – | – |
|
166
IBM
IBM
$232B
| $480K | 0.1% |
2,774
| – | – |
|
167
Constellation Brands
STZ
$26.2B
| $472K | 0.1% |
1,834
-30
| -2% | -$7.72K |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $471K | 0.1% |
4,180
-250
| -6% | -$28.2K |
|
169
Novo Nordisk
NVO
$245B
| $468K | 0.1% |
3,280
-200
| -6% | -$28.5K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $459K | 0.1% |
4,226
| – | – |
|
|
171
Corcept Therapeutics
CORT
$7.31B
| $451K | 0.1% |
+13,880
| New | +$451K |
|
172
Air Products & Chemicals
APD
$64.5B
| $443K | 0.1% |
1,716
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $438K | 0.1% |
1,872
-36
| -2% | -$8.41K |
|
174
Smith & Nephew
SNN
$16.5B
| $432K | 0.09% |
17,450
-4,300
| -20% | -$107K |
|
|
175
Halozyme
HALO
$8.76B
| $431K | 0.09% |
+8,240
| New | +$431K |
|