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
Cap. Flow
-$20.5M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$663K
2
PLTR icon
Palantir
PLTR
$500K
3
GILD icon
Gilead Sciences
GILD
$473K
4
TSLA icon
Tesla
TSLA
$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$469K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.18M
5
MUB icon
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
TROW icon
176
T Rowe Price
TROW
$24.5B
$447K 0.1%
4,100
-1,600
-28% -$174K
GGG icon
177
Graco
GGG
$14.1B
$446K 0.1%
5,100
– –
EXPO icon
178
Exponent
EXPO
$3.67B
$445K 0.1%
+3,860
New +$445K
IRM icon
179
Iron Mountain
IRM
$26.8B
$427K 0.09%
+3,590
New +$427K
SNX icon
180
TD Synnex
SNX
$12.3B
$426K 0.09%
3,550
-2,250
-39% -$270K
SNN icon
181
Smith & Nephew
SNN
$16.4B
$425K 0.09%
13,650
-3,800
-22% -$118K
EMR icon
182
Emerson Electric
EMR
$73.8B
$425K 0.09%
3,882
– –
LMT icon
183
Lockheed Martin
LMT
$106B
$421K 0.09%
+720
New +$421K
MDT icon
184
Medtronic
MDT
$120B
$413K 0.09%
+4,586
New +$413K
PODD icon
185
Insulet
PODD
$24.5B
$411K 0.09%
+1,764
New +$411K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$400K 0.09%
+5,580
New +$400K
GOEV
187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.7K ﹤0.01%
1,000
– –
ADI icon
188
Analog Devices
ADI
$120B
– –
-1,800
Closed -$411K
BA icon
189
Boeing
BA
$174B
– –
-2,976
Closed -$542K
BDX icon
190
Becton Dickinson
BDX
$54.5B
– –
-1,872
Closed -$438K
NVO icon
191
Novo Nordisk
NVO
$251B
– –
-3,280
Closed -$468K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-25,000
Closed -$1.18M
SMB icon
193
VanEck Short Muni ETF
SMB
$285M
– –
-42,000
Closed -$714K
SMP icon
194
Standard Motor Products
SMP
$873M
– –
-14,652
Closed -$406K
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-12,720
Closed -$414K
UPS icon
196
United Parcel Service
UPS
$71.3B
– –
-3,028
Closed -$414K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
– –
-2,070
Closed -$600K
IBMM
198
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,600
Closed -$484K
4 5 6 7
8