CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.17M
3
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

1
+$1.98M
2
+$1.65M
3
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$483K 0.09%
1,038
KFY icon
177
Korn Ferry
KFY
$3.22B
$482K 0.09%
7,300
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$73.3B
$481K 0.09%
3,350
-200
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$507M
$470K 0.09%
10,708
+100
LMAT icon
180
LeMaitre Vascular
LMAT
$2.37B
$466K 0.09%
5,750
-300
PNC icon
181
PNC Financial Services
PNC
$86.2B
$465K 0.09%
2,228
TFC icon
182
Truist Financial
TFC
$61.7B
$461K 0.09%
+9,364
VICR icon
183
Vicor
VICR
$8.75B
$460K 0.09%
+4,200
AMCR icon
184
Amcor
AMCR
$21.6B
$454K 0.09%
10,883
-1,071
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$448K 0.09%
8,800
+550
APD icon
186
Air Products & Chemicals
APD
$60.5B
$447K 0.09%
1,810
AIPO
187
Defiance AI & Power Infrastructure ETF
AIPO
$223M
$440K 0.08%
+19,880
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$440K 0.08%
13,000
+700
SFM icon
189
Sprouts Farmers Market
SFM
$7.21B
$432K 0.08%
5,420
-6,410
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$423K 0.08%
+16,600
SNX icon
191
TD Synnex
SNX
$12.5B
$421K 0.08%
2,800
AZN icon
192
AstraZeneca
AZN
$308B
$415K 0.08%
+4,512
CHWY icon
193
Chewy
CHWY
$11.1B
$407K 0.08%
12,320
-7,020
TSLA icon
194
Tesla
TSLA
$1.47T
$406K 0.08%
902
-50
TROW icon
195
T. Rowe Price
TROW
$20.3B
$404K 0.08%
3,950
-500
IBMS
196
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$403K 0.08%
+15,450
LAES icon
197
SEALSQ Corp
LAES
$708M
$75.6K 0.01%
20,000
-40,000
QSI icon
198
Quantum-Si Incorporated
QSI
$196M
$26.4K 0.01%
+24,000
HRL icon
199
Hormel Foods
HRL
$13.6B
– –
-19,851
ORLY icon
200
O'Reilly Automotive
ORLY
$79B
– –
-3,750
5 6 7
8
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