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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.9%
13,596
-13,846
27
$1.62M 0.9%
31,040
-32,640
28
$1.6M 0.88%
33,337
-28,137
29
$1.59M 0.88%
61,000
-45,500
30
$1.48M 0.82%
38,870
-40,170
31
$1.46M 0.81%
13,644
-14,950
32
$1.45M 0.8%
37,822
-36,572
33
$1.43M 0.79%
51,040
+28,310
34
$1.42M 0.78%
9,886
-10,676
35
$1.42M 0.78%
26,735
-30,035
36
$1.4M 0.78%
38,340
-13,790
37
$1.38M 0.76%
7,270
-7,050
38
$1.34M 0.74%
36,225
-33,125
39
$1.29M 0.71%
16,068
-15,432
40
$1.28M 0.71%
11,885
-11,785
41
$1.27M 0.7%
33,222
-36,522
42
$1.26M 0.7%
7,850
-7,900
43
$1.25M 0.69%
10,500
-11,960
44
$1.23M 0.68%
41,935
-44,400
45
$1.16M 0.64%
14,540
-14,740
46
$1.16M 0.64%
12,622
-12,192
47
$1.15M 0.64%
20,167
-19,561
48
$1.12M 0.62%
18,408
-18,128
49
$1.07M 0.59%
31,226
-30,331
50
$1.06M 0.58%
17,405
-17,555
1
2
3 4 5