CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $523M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.02M
3
+$682K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$551K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$583K
2
+$435K
3
+$432K
4
GGG icon
Graco
GGG
+$404K
5
QBTS icon
D-Wave Quantum
QBTS
+$348K

Sector Composition

1 Technology 12.48%
2 Financials 6.02%
3 Industrials 5.98%
4 Healthcare 5.54%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$503K 0.1%
10,050
+400
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$70.8B
$500K 0.1%
3,550
BE icon
178
Bloom Energy
BE
$37.4B
$499K 0.1%
+5,906
APD icon
179
Air Products & Chemicals
APD
$65.1B
$494K 0.09%
1,810
+80
HRL icon
180
Hormel Foods
HRL
$12.7B
$491K 0.09%
19,851
-3,900
AMCR icon
181
Amcor
AMCR
$17.8B
$489K 0.09%
11,954
IBMQ icon
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$481K 0.09%
+18,750
INGR icon
183
Ingredion
INGR
$7.06B
$476K 0.09%
3,900
+200
DE icon
184
Deere & Co
DE
$153B
$475K 0.09%
1,038
ACN icon
185
Accenture
ACN
$118B
$471K 0.09%
1,908
+90
SNX icon
186
TD Synnex
SNX
$12.7B
$459K 0.09%
2,800
-150
NEM icon
187
Newmont
NEM
$110B
$457K 0.09%
+5,418
TROW icon
188
T. Rowe Price
TROW
$19.2B
$457K 0.09%
4,450
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$487M
$453K 0.09%
10,608
-420
VCEL icon
190
Vericel Corp
VCEL
$1.49B
$449K 0.09%
14,270
+1,350
PNC icon
191
PNC Financial Services
PNC
$81.6B
$448K 0.09%
2,228
POWL icon
192
Powell Industries
POWL
$6.53B
$442K 0.09%
+1,450
PPL icon
193
PPL Corp
PPL
$28.3B
$441K 0.08%
11,872
-350
GILD icon
194
Gilead Sciences
GILD
$167B
$437K 0.08%
3,940
QCOM icon
195
Qualcomm
QCOM
$136B
$429K 0.08%
2,576
GIS icon
196
General Mills
GIS
$19.5B
$424K 0.08%
8,404
-260
TSLA icon
197
Tesla
TSLA
$1.36T
$423K 0.08%
+952
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$421K 0.08%
8,250
IPAR icon
199
Interparfums
IPAR
$2.9B
$417K 0.08%
4,240
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$417K 0.08%
12,300
5 6 7
8
9