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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.98%
9,498
-9,638
27
$1.53M 0.97%
47,713
-46,190
28
$1.5M 0.94%
9,886
-10,429
29
$1.49M 0.94%
14,221
-14,321
30
$1.45M 0.91%
38,910
-30,610
31
$1.44M 0.91%
16,734
-17,884
32
$1.44M 0.91%
159,270
-140,850
33
$1.37M 0.86%
28,587
-29,587
34
$1.33M 0.84%
35,302
-36,382
35
$1.28M 0.8%
15,210
-15,714
36
$1.26M 0.79%
32,640
-32,640
37
$1.24M 0.78%
9,275
-9,275
38
$1.22M 0.77%
47,400
-49,400
39
$1.17M 0.74%
11,235
-11,005
40
$1.16M 0.73%
38,242
-36,742
41
$1.11M 0.7%
15,415
-15,565
42
$1.1M 0.7%
15,989
-15,909
43
$1.08M 0.68%
21,000
-21,000
44
$1.03M 0.65%
18,770
-20,980
45
$1M 0.63%
36,600
-31,350
46
$1M 0.63%
11,908
-12,158
47
$952K 0.6%
8,091
-6,611
48
$948K 0.6%
17,130
-17,480
49
$935K 0.59%
6,265
-6,324
50
$931K 0.59%
6,940
-6,990
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