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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.58%
30,062
-29,642
52
$922K 0.58%
31,035
-35,065
53
$864K 0.54%
12,060
-14,740
54
$862K 0.54%
12,840
-12,640
55
$857K 0.54%
55,700
-59,500
56
$836K 0.53%
21,800
-24,900
57
$830K 0.52%
10,523
-10,463
58
$805K 0.51%
10,875
-11,425
59
$765K 0.48%
14,525
-14,825
60
$755K 0.48%
6,561
-6,661
61
$750K 0.47%
8,880
-8,780
62
$746K 0.47%
21,426
-23,225
63
$719K 0.45%
14,175
-15,475
64
$713K 0.45%
5,565
-5,315
65
$697K 0.44%
8,687
-8,687
66
$689K 0.43%
33,600
-36,300
67
$661K 0.42%
8,500
-8,500
68
$660K 0.42%
5,325
-5,925
69
$655K 0.41%
8,930
-8,780
70
$653K 0.41%
5,661
-5,660
71
$642K 0.4%
45,840
-45,840
72
$622K 0.39%
9,936
-9,936
73
$621K 0.39%
9,490
-9,890
74
$617K 0.39%
10,806
-10,909
75
$616K 0.39%
10,973
-10,710
1 2
3
4 5