CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
1-Year Return
13.71%
This Quarter Return
+9.86%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$441M
AUM Growth
+$36.3M
(+9%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.23M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$702K |
| 3 |
Broadcom
AVGO
|
$607K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 5 |
Garmin
GRMN
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.2% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AppFolio
APPF
$9.91B
| $443K | 0.1% |
2,560
| – | – |
|
177
SPDR S&P International Dividend ETF
DWX
$485M
| $429K | 0.1% |
+12,078
| New | +$429K |
|
178
iShares MSCI Canada ETF
EWC
$3.22B
| $421K | 0.1% |
+11,480
| New | +$421K |
|
179
IBM
IBM
$231B
| $421K | 0.1% |
+2,574
| New | +$421K |
|
180
Qualcomm
QCOM
$171B
| $419K | 0.1% |
+2,900
| New | +$419K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $418K | 0.09% |
12,720
-100
| -0.8% | -$3.28K |
|
182
Novartis
NVS
$249B
| $413K | 0.09% |
4,094
| – | – |
|
183
Emerson Electric
EMR
$73.8B
| $412K | 0.09% |
4,232
| – | – |
|
184
Healthpeak Properties
DOC
$12.3B
| $402K | 0.09% |
20,300
-6,450
| -24% | -$128K |
|
185
Ingredion
INGR
$8.17B
| $402K | 0.09% |
+3,700
| New | +$402K |
|
|
CGC
186
Canopy Growth
CGC
$418M
| – | – |
-2,065
| Closed | -$16.2K |
|
|
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-23,750
| Closed | -$606K |
|
|
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-160,908
| Closed | -$3.42M |
|