CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
1-Year Return 13.71%
This Quarter Return
-0.53%
1 Year Return
+13.71%
3 Year Return
+48.52%
5 Year Return
+72.88%
10 Year Return
+151.47%
AUM
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Sector Composition

1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.23B
$452K 0.1%
11,080
PPL icon
177
PPL Corp
PPL
$27B
$450K 0.09%
+12,472
New +$450K
ADI icon
178
Analog Devices
ADI
$121B
$436K 0.09%
2,164
LKQ icon
179
LKQ Corp
LKQ
$8.31B
$433K 0.09%
+10,170
New +$433K
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.4B
$427K 0.09%
1,650
-100
-6% -$25.9K
DWX icon
181
SPDR S&P International Dividend ETF
DWX
$486M
$423K 0.09%
+11,028
New +$423K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$414K 0.09%
+6,098
New +$414K
TROW icon
183
T Rowe Price
TROW
$24.5B
$413K 0.09%
4,500
+400
+10% +$36.7K
GEV icon
184
GE Vernova
GEV
$163B
$412K 0.09%
1,348
+12
+0.9% +$3.66K
OLED icon
185
Universal Display
OLED
$6.88B
$402K 0.08%
2,880
+70
+2% +$9.76K
SPIB icon
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$401K 0.08%
+12,050
New +$401K
PGX icon
187
Invesco Preferred ETF
PGX
$3.89B
$241K 0.05%
+21,470
New +$241K
QBTS icon
188
D-Wave Quantum
QBTS
$5.23B
$152K 0.03%
+20,000
New +$152K
EXAS icon
189
Exact Sciences
EXAS
$9.73B
-7,600
Closed -$427K
GGG icon
190
Graco
GGG
$14.3B
-5,100
Closed -$430K
SNX icon
191
TD Synnex
SNX
$12.3B
-3,550
Closed -$416K
STZ icon
192
Constellation Brands
STZ
$25.7B
-1,940
Closed -$429K
TSLA icon
193
Tesla
TSLA
$1.09T
-1,536
Closed -$620K
AMD icon
194
Advanced Micro Devices
AMD
$263B
-3,776
Closed -$456K
CE icon
195
Celanese
CE
$5.08B
-7,924
Closed -$548K