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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.01%
23,380
-550
27
$4.45M 0.96%
28,134
-100
28
$4.36M 0.94%
43,018
-1,750
29
$4.22M 0.91%
24,120
-50
30
$4.17M 0.9%
129,350
-150
31
$4.01M 0.87%
80,410
+200
32
$4.01M 0.87%
38,250
33
$3.98M 0.86%
39,548
-3,000
34
$3.76M 0.81%
8,938
-1,000
35
$3.72M 0.8%
177,620
-11,500
36
$3.5M 0.76%
13,420
-50
37
$3.49M 0.75%
21,498
-300
38
$3.23M 0.7%
24,472
-550
39
$3.12M 0.67%
70,587
-750
40
$3.1M 0.67%
11,114
-50
41
$3.06M 0.66%
26,906
-300
42
$2.9M 0.63%
36,311
43
$2.85M 0.62%
28,620
-650
44
$2.79M 0.6%
7,278
-80
45
$2.79M 0.6%
17,018
-190
46
$2.69M 0.58%
22,010
47
$2.67M 0.58%
27,372
+418
48
$2.53M 0.55%
9,710
-50
49
$2.46M 0.53%
15,072
-1,150
50
$2.44M 0.53%
30,032
+100
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2
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