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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.56%
7,965
+1,400
52
$831K 0.56%
11,990
-325
53
$827K 0.56%
10,087
+1,835
54
$818K 0.55%
7,792
+730
55
$791K 0.53%
12,518
-102
56
$790K 0.53%
65,257
57
$740K 0.5%
16,945
+675
58
$719K 0.48%
6,215
+200
59
$712K 0.48%
12,150
+2,300
60
$707K 0.48%
38,100
+1,650
61
$704K 0.47%
24,768
+4,497
62
$677K 0.46%
14,900
+875
63
$676K 0.46%
4,353
-675
64
$670K 0.45%
5,698
-100
65
$658K 0.44%
12,005
-471
66
$657K 0.44%
8,100
+1,975
67
$629K 0.42%
8,550
+375
68
$624K 0.42%
5,490
69
$618K 0.42%
9,103
+105
70
$598K 0.4%
10,211
+725
71
$592K 0.4%
11,440
+3,175
72
$590K 0.4%
15,630
+1,025
73
$577K 0.39%
7,028
+185
74
$577K 0.39%
12,451
75
$576K 0.39%
33,875
+16,375
1 2
3
4 5