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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
84,950
+2,150
27
$1.28M 0.85%
10,900
+2,075
28
$1.27M 0.84%
9,946
+417
29
$1.26M 0.84%
27,027
+143
30
$1.17M 0.78%
10,265
+2,300
31
$1.16M 0.77%
26,785
-150
32
$1.14M 0.76%
16,378
-1,072
33
$1.13M 0.75%
34,011
-1,043
34
$1.11M 0.74%
21,540
+1,235
35
$1.1M 0.73%
33,412
-1,090
36
$1.1M 0.73%
29,250
-200
37
$1.1M 0.73%
76,500
+13,520
38
$1.07M 0.71%
40,700
-1,816
39
$1.07M 0.71%
38,877
-625
40
$1.06M 0.7%
48,800
-3,860
41
$1.03M 0.69%
12,007
-35
42
$1.03M 0.69%
9,824
+1,615
43
$1.02M 0.68%
73,604
+8,347
44
$1.02M 0.68%
44,500
-375
45
$1.01M 0.67%
14,956
-505
46
$986K 0.66%
36,757
-728
47
$980K 0.65%
16,540
+350
48
$961K 0.64%
17,095
-550
49
$953K 0.63%
12,177
+2,090
50
$918K 0.61%
5,903
-115
1
2
3 4 5