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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.61%
7,101
-598
52
$886K 0.59%
27,849
+100
53
$799K 0.53%
12,646
+128
54
$792K 0.53%
18,245
+1,300
55
$783K 0.52%
11,965
-25
56
$768K 0.51%
6,025
+1,325
57
$745K 0.5%
41,050
-250
58
$712K 0.47%
7,377
-415
59
$695K 0.46%
38,625
+4,750
60
$694K 0.46%
37,575
-525
61
$692K 0.46%
13,825
+1,675
62
$683K 0.45%
8,875
+325
63
$679K 0.45%
6,260
+45
64
$676K 0.45%
24,002
+13,500
65
$661K 0.44%
9,836
-375
66
$650K 0.43%
8,150
+50
67
$641K 0.43%
11,795
-210
68
$632K 0.42%
14,750
-150
69
$617K 0.41%
20,650
+12,225
70
$615K 0.41%
35,400
+5,000
71
$615K 0.41%
13,800
+300
72
$613K 0.41%
10,900
+2,550
73
$603K 0.4%
12,276
-175
74
$593K 0.39%
4,143
-210
75
$585K 0.39%
3,425
+150
1 2
3
4 5