CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$520M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$520M
AUM Growth
+$32.7M
(+6.7%)
Holding
214
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.07M | |
| 3 | +$709K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$564K |
| 5 |
Corning
GLW
|
+$555K |
Top Sells
| 1 | +$583K | |
| 2 | +$449K | |
| 3 | +$435K | |
| 4 |
Graco
GGG
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.47B
| $414K | 0.08% |
+3,930
|
|
||
202
United States Lime & Minerals
USLM
$3.35B
| $405K | 0.08% |
+3,080
|
|
||
203
O'Reilly Automotive
ORLY
$84.3B
| $404K | 0.08% |
+3,750
|
|
||
204
Universal Display
OLED
$5.73B
| $404K | 0.08% |
2,810
|
|
||
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
| $401K | 0.08% |
+15,620
|
|
||
206
SEALSQ Corp
LAES
$780M
| $224K | 0.04% |
60,000
+23,000
|
|
||
|
207
Graco
GGG
$13.7B
| – | – |
-4,700
|
|
||
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
| – | – |
-24,050
|
|
||
209
LKQ Corp
LKQ
$7.47B
| – | – |
-11,750
|
|
||
|
210
D-Wave Quantum
QBTS
$8.01B
| – | – |
-23,800
|
|