CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
17,450
+238
27
$1.28M 0.86%
31,448
+600
28
$1.25M 0.84%
82,800
+2,800
29
$1.21M 0.81%
34,502
+3,750
30
$1.2M 0.81%
24,638
+17,963
31
$1.17M 0.78%
42,516
+4,953
32
$1.15M 0.77%
26,935
-7,525
33
$1.13M 0.76%
29,450
+1,900
34
$1.13M 0.76%
9,529
+26
35
$1.09M 0.73%
39,502
+3,400
36
$1.06M 0.72%
7,699
-526
37
$1.06M 0.71%
20,305
-2,160
38
$1.02M 0.69%
44,875
+6,425
39
$1M 0.68%
12,042
+2,040
40
$980K 0.66%
52,660
+3,560
41
$971K 0.65%
16,190
+1,200
42
$960K 0.65%
17,645
-325
43
$937K 0.63%
15,461
+573
44
$924K 0.62%
37,485
+1,158
45
$923K 0.62%
6,018
-570
46
$916K 0.62%
27,749
+1,668
47
$907K 0.61%
62,980
+18,220
48
$866K 0.58%
8,825
+300
49
$847K 0.57%
8,209
+3,737
50
$837K 0.56%
41,300
-1,150
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2
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