CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$467M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$663K |
| 2 |
Palantir
PLTR
|
$500K |
| 3 |
Gilead Sciences
GILD
|
$473K |
| 4 |
Tesla
TSLA
|
$470K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$469K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 6.98% |
| 3 | Industrials | 6.37% |
| 4 | Financials | 5.69% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$15B
| $576K | 0.12% |
5,300
-4,850
| -48% | -$527K |
|
152
Globalstar
GSAT
$3.96B
| $551K | 0.12% |
29,600
| – | – |
|
153
Vericel Corp
VCEL
$1.72B
| $546K | 0.12% |
12,920
| – | – |
|
154
Interparfums
IPAR
$3.63B
| $541K | 0.12% |
4,180
+630
| +18% | +$81.6K |
|
155
Linde
LIN
$220B
| $541K | 0.12% |
1,134
| – | – |
|
156
Exact Sciences
EXAS
$10.2B
| $535K | 0.11% |
7,850
-7,980
| -50% | -$544K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $534K | 0.11% |
10,450
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $532K | 0.11% |
4,150
-250
| -6% | -$32.1K |
|
159
Air Products & Chemicals
APD
$64.5B
| $515K | 0.11% |
1,730
+14
| +0.8% | +$4.17K |
|
160
Ingredion
INGR
$8.24B
| $508K | 0.11% |
3,700
| – | – |
|
161
Vanguard Total World Stock ETF
VT
$51.8B
| $500K | 0.11% |
4,180
| – | – |
|
|
162
Palantir
PLTR
$363B
| $500K | 0.11% |
+13,440
| New | +$500K |
|
163
Qualcomm
QCOM
$172B
| $493K | 0.11% |
2,900
| – | – |
|
164
Cincinnati Financial
CINF
$24B
| $483K | 0.1% |
3,550
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $482K | 0.1% |
6,548
+28
| +0.4% | +$2.06K |
|
|
166
Gilead Sciences
GILD
$143B
| $473K | 0.1% |
+5,640
| New | +$473K |
|
167
Constellation Brands
STZ
$26.2B
| $473K | 0.1% |
1,834
| – | – |
|
168
Halozyme
HALO
$8.76B
| $472K | 0.1% |
8,240
| – | – |
|
|
169
Tesla
TSLA
$1.13T
| $470K | 0.1% |
+1,796
| New | +$470K |
|
170
AT&T
T
$212B
| $469K | 0.1% |
21,332
-5,716
| -21% | -$126K |
|
171
Novartis
NVS
$251B
| $465K | 0.1% |
4,044
| – | – |
|
172
SPDR S&P International Dividend ETF
DWX
$489M
| $464K | 0.1% |
12,078
| – | – |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $462K | 0.1% |
1,750
-2,600
| -60% | -$686K |
|
174
iShares MSCI Canada ETF
EWC
$3.24B
| $460K | 0.1% |
11,080
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $456K | 0.1% |
4,226
| – | – |
|