CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
-4.28%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$542M
AUM Growth
-$23.5M
(-4.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.15M |
| 2 |
Target
TGT
|
$1.06M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$833K |
| 4 |
GE Aerospace
GE
|
$804K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$545K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$547K |
| 2 |
Eaton
ETN
|
$446K |
| 3 |
Qualcomm
QCOM
|
$445K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$442K |
| 5 |
Gilead Sciences
GILD
|
$439K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.89% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $484K | 0.09% |
5,400
| – | – |
|
177
Amgen
AMGN
$151B
| $474K | 0.09% |
1,960
-120
| -6% | -$29K |
|
178
IBM
IBM
$230B
| $466K | 0.09% |
3,584
+180
| +5% | +$23.4K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $465K | 0.09% |
9,600
| – | – |
|
|
REGI
180
DELISTED
Renewable Energy Group, Inc.
REGI
| $465K | 0.09% |
+7,670
| New | +$465K |
|
181
Canadian National Railway
CNI
$60.4B
| $463K | 0.09% |
3,450
-300
| -8% | -$40.3K |
|
182
Air Products & Chemicals
APD
$64.5B
| $461K | 0.09% |
1,844
| – | – |
|
183
Deere & Co
DE
$128B
| $458K | 0.08% |
+1,102
| New | +$458K |
|
184
LeMaitre Vascular
LMAT
$2.2B
| $458K | 0.08% |
9,850
| – | – |
|
185
Costco
COST
$424B
| $445K | 0.08% |
+772
| New | +$445K |
|
186
Kroger
KR
$44.9B
| $441K | 0.08% |
+7,690
| New | +$441K |
|
187
General Motors
GM
$55.4B
| $440K | 0.08% |
10,064
+800
| +9% | +$35K |
|
188
Vericel Corp
VCEL
$1.7B
| $440K | 0.08% |
11,520
+920
| +9% | +$35.1K |
|
189
Mondelez International
MDLZ
$78.8B
| $434K | 0.08% |
6,920
| – | – |
|
190
Baxter International
BAX
$12.1B
| $433K | 0.08% |
5,580
| – | – |
|
191
Truist Financial
TFC
$60.7B
| $426K | 0.08% |
7,522
-140
| -2% | -$7.93K |
|
192
Constellation Brands
STZ
$25.7B
| $418K | 0.08% |
1,814
| – | – |
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $410K | 0.08% |
20,540
| – | – |
|
194
NVIDIA
NVDA
$4.18T
| $404K | 0.07% |
+14,800
| New | +$404K |
|
195
Hershey
HSY
$37.6B
| $401K | 0.07% |
+1,850
| New | +$401K |
|
196
Globalstar
GSAT
$3.89B
| $279K | 0.05% |
12,675
+3,036
| +31% | +$66.8K |
|
197
Electronic Arts
EA
$42B
| – | – |
-3,080
| Closed | -$406K |
|
|
198
Eaton
ETN
$136B
| – | – |
-2,580
| Closed | -$446K |
|
|
199
Gilead Sciences
GILD
$140B
| – | – |
-6,040
| Closed | -$439K |
|
200
GSK
GSK
$79.8B
| – | – |
-7,261
| Closed | -$400K |
|