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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.07%
40,950
-9,050
27
$4.13M 1.03%
135,230
-11,130
28
$4.05M 1.01%
50,832
-970
29
$3.88M 0.97%
81,460
+550
30
$3.8M 0.95%
252,600
-3,630
31
$3.4M 0.85%
40,478
+1,660
32
$3.4M 0.85%
10,998
-126
33
$3.36M 0.84%
22,148
-14
34
$3.26M 0.82%
24,298
-20
35
$3.11M 0.78%
8,496
-30
36
$3.1M 0.78%
28,228
-2,750
37
$3.08M 0.77%
60,035
+170
38
$3.07M 0.77%
31,690
39
$3.06M 0.77%
27,586
-2,100
40
$2.72M 0.68%
15,146
-558
41
$2.65M 0.66%
13,200
-300
42
$2.63M 0.66%
26,100
-2,700
43
$2.62M 0.66%
84,510
-2,820
44
$2.59M 0.65%
27,762
-750
45
$2.56M 0.64%
38,961
+100
46
$2.45M 0.61%
107,400
-33,500
47
$2.42M 0.6%
7,654
-1,700
48
$2.36M 0.59%
50,748
+248
49
$2.35M 0.59%
30,732
+100
50
$2.32M 0.58%
11,146
-30
1
2
3 4 5