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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.04%
211,060
-22,360
27
$4.44M 1.03%
26,640
+168
28
$4.41M 1.03%
51,472
-1,990
29
$4.16M 0.97%
39,148
-2,092
30
$3.84M 0.89%
258,030
+7,290
31
$3.46M 0.8%
81,120
-7,050
32
$3.37M 0.78%
140,900
-102,400
33
$3.37M 0.78%
30,970
-142
34
$3.32M 0.77%
32,690
-2,850
35
$3.19M 0.74%
22,206
-568
36
$3.14M 0.73%
59,951
-5,950
37
$3.08M 0.72%
92,890
-7,600
38
$3.03M 0.71%
11,104
39
$2.94M 0.68%
52,552
-5,270
40
$2.93M 0.68%
78,217
-2,371
41
$2.92M 0.68%
8,996
-800
42
$2.81M 0.65%
110,700
-34,100
43
$2.79M 0.65%
29,070
-4,450
44
$2.7M 0.63%
24,002
-1,496
45
$2.7M 0.63%
29,582
+1,550
46
$2.66M 0.62%
13,500
47
$2.64M 0.61%
28,516
-4,450
48
$2.64M 0.61%
31,132
-1,900
49
$2.58M 0.6%
9,390
-1
50
$2.5M 0.58%
40,061
-20
1
2
3 4 5