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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.58%
13,930
+200
52
$1.76M 0.56%
39,750
+3,400
53
$1.75M 0.56%
46,700
-400
54
$1.7M 0.54%
34,610
+1,750
55
$1.7M 0.54%
13,222
-28
56
$1.69M 0.54%
44,651
+200
57
$1.64M 0.53%
115,200
-2,150
58
$1.61M 0.52%
22,300
-2,900
59
$1.55M 0.5%
29,350
-550
60
$1.53M 0.49%
25,480
-500
61
$1.51M 0.49%
14,702
+888
62
$1.51M 0.48%
21,715
-1,226
63
$1.5M 0.48%
29,650
+5,100
64
$1.49M 0.48%
69,900
-5,700
65
$1.48M 0.47%
10,880
-750
66
$1.44M 0.46%
19,380
-350
67
$1.39M 0.44%
17,374
-276
68
$1.37M 0.44%
17,660
+1,200
69
$1.33M 0.43%
91,680
-6,500
70
$1.3M 0.42%
11,250
71
$1.29M 0.41%
21,683
+453
72
$1.26M 0.4%
14,518
+200
73
$1.25M 0.4%
19,872
+200
74
$1.22M 0.39%
37,150
+1,600
75
$1.19M 0.38%
17,710
-300
1 2
3
4 5