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
$163M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$311K
3
+$225K
4
ZBH icon
Zimmer Biomet
ZBH
+$218K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$208K

Top Sells

1
+$697K
2
+$225K
3
+$210K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$166K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.59%
12,330
-510
52
$938K 0.58%
28,903
-1,159
53
$914K 0.56%
10,575
-300
54
$900K 0.55%
6,336
-225
55
$895K 0.55%
17,230
+100
56
$881K 0.54%
8,580
-300
57
$875K 0.54%
8,145
+54
58
$852K 0.52%
19,180
+6,999
59
$852K 0.52%
20,850
-950
60
$850K 0.52%
12,520
+460
61
$824K 0.51%
10,493
-30
62
$763K 0.47%
14,425
-100
63
$742K 0.45%
21,426
64
$717K 0.44%
8,930
65
$711K 0.44%
13,975
-200
66
$705K 0.43%
5,375
-190
67
$701K 0.43%
8,800
+300
68
$679K 0.42%
5,325
69
$669K 0.41%
7,450
70
$668K 0.41%
10,755
-51
71
$667K 0.41%
10,231
+295
72
$665K 0.41%
32,600
-1,000
73
$658K 0.4%
10,852
-121
74
$656K 0.4%
8,965
-525
75
$615K 0.38%
43,715
-2,125
1 2
3
4 5