CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$487M
This Quarter Return
+0.06%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$472M
AUM Growth
+$4.74M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$1.22M |
| 3 |
Hamilton Beach Brands
HBB
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$685K |
| 5 |
NVIDIA
NVDA
|
$649K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$916K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$525K |
| 4 |
Mondelez International
MDLZ
|
$482K |
| 5 |
Halozyme
HALO
|
$472K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 6.22% |
| 3 | Industrials | 6.05% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 5.17% |
