CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $487M
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
+$1.18M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
77
Reduced
67
Closed
12

Top Buys

1
$5.76M
2
$1.78M
3
$1.23M
4
$1.06M
5
$624K

Top Sells

1
$9.01M
2
$926K
3
$620K
4
$548K
5
$506K

Sector Composition

1Technology12.07%
2Healthcare6.92%
3Financials5.8%
4Industrials5.71%
5Consumer Discretionary5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M7.31% 1,125,116
+57,800
+5%
+$1.78M
$16.3M3.45% 207,116
+630
+0.3%
+$49.7K
$15.9M3.35% 29,806
-550
-2%
-$293K
$15.8M3.33% 799,175
+18,250
+2%
+$361K
$14.6M3.08% 28,420
-320
-1%
-$164K
$14.4M3.04% 64,845
-4,168
-6%
-$926K
$13.6M2.86% 517,989
-4,300
-0.8%
-$113K
$13.3M2.81% 532,483
-7,130
-1%
-$179K
$12.4M2.62% 444,626
+37,780
+9%
+$1.06M
$8.51M1.79% 22,661
+405
+2%
+$152K
$8.29M1.75% 101,442
+910
+0.9%
+$74.4K
$8.09M1.71% 345,442
-7,300
-2%
-$171K
$7.31M1.54% 67,474
+53,168
+372%
+$5.76M
$7.24M1.53% 309,028
+124
+0%
+$2.91K
$7.08M1.49% 328,884
+1,550
+0.5%
+$33.4K
$6.88M1.45% 36,172
-88
-0.2%
-$16.7K
$6.71M1.42% 38,755
-828
-2%
-$143K
$6.09M1.28% 38,993
-244
-0.6%
-$38.1K
$6.09M1.28% 275,850
-1,990
-0.7%
-$43.9K
$5.77M1.22% 51,954
+700
+1%
+$77.8K
$5.37M1.13% 199,520
+9,000
+5%
+$242K
$5.33M1.12% 21,717
-883
-4%
-$217K
$4.86M1.02% 40,838
-138
-0.3%
-$16.4K
$4.73M1% 76,600
+2,600
+4%
+$160K
$4.5M0.95% 36,944
-790
-2%
-$96.2K
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