CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
(+0.48%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.76M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.78M |
| 3 |
Ulta Beauty
ULTA
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Amcor
AMCR
|
$624K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Tesla
TSLA
|
$620K |
| 3 |
Celanese
CE
|
$548K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
Advanced Micro Devices
AMD
|
$456K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $586K | 0.12% |
2,154
-150
| -7% | -$40.8K |
|
152
Costco
COST
$427B
| $584K | 0.12% |
618
+180
| +41% | +$170K |
|
153
Vericel Corp
VCEL
$1.72B
| $576K | 0.12% |
12,920
| – | – |
|
154
Accenture
ACN
$159B
| $567K | 0.12% |
1,818
-50
| -3% | -$15.6K |
|
155
Korn Ferry
KFY
$3.83B
| $546K | 0.12% |
8,050
-500
| -6% | -$33.9K |
|
156
Qualcomm
QCOM
$172B
| $534K | 0.11% |
3,476
| – | – |
|
157
Halozyme
HALO
$8.76B
| $526K | 0.11% |
+8,240
| New | +$526K |
|
158
Emerson Electric
EMR
$74.6B
| $523K | 0.11% |
4,768
+386
| +9% | +$42.3K |
|
159
General Mills
GIS
$27B
| $518K | 0.11% |
8,664
-200
| -2% | -$12K |
|
160
Ingredion
INGR
$8.24B
| $500K | 0.11% |
3,700
| – | – |
|
161
BWX Technologies
BWXT
$15B
| $498K | 0.11% |
5,050
-200
| -4% | -$19.7K |
|
162
Gilead Sciences
GILD
$143B
| $498K | 0.1% |
4,440
-1,200
| -21% | -$134K |
|
163
Deere & Co
DE
$128B
| $491K | 0.1% |
1,046
-340
| -25% | -$160K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $485K | 0.1% |
4,180
| – | – |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $484K | 0.1% |
3,750
-400
| -10% | -$51.6K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $483K | 0.1% |
4,266
+140
| +3% | +$15.8K |
|
167
Interparfums
IPAR
$3.63B
| $483K | 0.1% |
4,240
+60
| +1% | +$6.83K |
|
168
Linde
LIN
$220B
| $481K | 0.1% |
1,034
-100
| -9% | -$46.6K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $479K | 0.1% |
9,650
-800
| -8% | -$39.7K |
|
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $476K | 0.1% |
+24,280
| New | +$476K |
|
171
Novartis
NVS
$251B
| $474K | 0.1% |
4,256
| – | – |
|
172
Insulet
PODD
$24.5B
| $463K | 0.1% |
1,764
| – | – |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $460K | 0.1% |
+7,000
| New | +$460K |
|
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $457K | 0.1% |
+23,476
| New | +$457K |
|
175
Medtronic
MDT
$119B
| $453K | 0.1% |
5,044
| – | – |
|