CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$523M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$523M
AUM Growth
+$2.52M
(+0.48%)
Holding
222
Top Buys
| 1 | +$2.36M | |
| 2 | +$2.17M | |
| 3 | +$2.1M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$978K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.65M | |
| 3 | +$1.19M | |
| 4 |
Corcept Therapeutics
CORT
|
+$1.14M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Lime & Minerals
USLM
$3.8B
| – | – |
-3,080
|
|
||
202
Vericel Corp
VCEL
$1.75B
| – | – |
-14,270
|
|
||
|
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-51,616
|
|
||
|
204
Corcept Therapeutics
CORT
$4.84B
| – | – |
-13,680
|
|
||
205
Agilysys
AGYS
$1.77B
| – | – |
-3,930
|
|
||
206
AppFolio
APPF
$5.48B
| – | – |
-2,550
|
|
||
207
Fair Isaac
FICO
$23.2B
| – | – |
-348
|
|
||
208
General Mills
GIS
$18.9B
| – | – |
-8,404
|
|
||
209
Garmin
GRMN
$50.2B
| – | – |
-4,086
|
|
||
210
Hormel Foods
HRL
$12B
| – | – |
-19,851
|
|
||
211
Ingredion
INGR
$7.12B
| – | – |
-3,900
|
|
||
212
Interparfums
IPAR
$2.92B
| – | – |
-4,240
|
|
||
213
Landstar System
LSTR
$6.11B
| – | – |
-4,856
|
|
||
214
Universal Display
OLED
$4.61B
| – | – |
-2,810
|
|
||
215
O'Reilly Automotive
ORLY
$78B
| – | – |
-3,750
|
|
||
216
Palantir
PLTR
$339B
| – | – |
-10,840
|
|
||
217
Insulet
PODD
$13.3B
| – | – |
-1,764
|
|
||
218
Powell Industries
POWL
$9.19B
| – | – |
-4,350
|
|
||
219
PPL Corp
PPL
$29B
| – | – |
-11,872
|
|