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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.92%
198,480
+4,100
27
$2.84M 0.91%
58,174
-1,450
28
$2.77M 0.89%
19,136
-204
29
$2.75M 0.88%
69,520
+2,900
30
$2.68M 0.86%
71,684
-900
31
$2.62M 0.84%
300,120
-24,600
32
$2.6M 0.83%
96,800
+4,300
33
$2.54M 0.81%
65,280
+400
34
$2.44M 0.78%
18,550
-100
35
$2.43M 0.78%
30,924
+7,238
36
$2.43M 0.78%
156,469
+3,186
37
$2.38M 0.76%
74,984
-1,020
38
$2.31M 0.74%
34,618
+350
39
$2.29M 0.73%
66,100
-878
40
$2.16M 0.69%
24,066
-168
41
$2.12M 0.68%
26,800
+1,340
42
$2.06M 0.66%
22,240
-200
43
$2.04M 0.65%
31,898
-349
44
$2.03M 0.65%
30,980
-200
45
$2.02M 0.65%
67,950
+9,850
46
$1.92M 0.62%
59,704
-896
47
$1.9M 0.61%
132,360
+16,560
48
$1.87M 0.6%
20,986
+242
49
$1.85M 0.6%
12,589
+24
50
$1.8M 0.58%
42,000
+1,900
1
2
3 4 5