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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.55%
28,000
-350
52
$1.83M 0.55%
68,700
+2,880
53
$1.75M 0.52%
17,000
+100
54
$1.68M 0.5%
31,700
-200
55
$1.68M 0.5%
85,550
-600
56
$1.66M 0.5%
10,412
-120
57
$1.65M 0.49%
70,478
+1,782
58
$1.64M 0.49%
14,126
-250
59
$1.6M 0.48%
17,332
60
$1.55M 0.46%
36,251
61
$1.5M 0.45%
13,782
62
$1.48M 0.44%
32,180
63
$1.46M 0.44%
13,430
-250
64
$1.43M 0.43%
23,980
-200
65
$1.42M 0.43%
21,690
+6,720
66
$1.41M 0.42%
65,212
-6,570
67
$1.4M 0.42%
14,970
-500
68
$1.4M 0.42%
19,157
+314
69
$1.35M 0.4%
48,200
-1,900
70
$1.33M 0.4%
39,266
71
$1.31M 0.39%
39,774
72
$1.31M 0.39%
14,560
+260
73
$1.27M 0.38%
9,652
-366
74
$1.24M 0.37%
28,600
75
$1.23M 0.37%
71,000
1 2
3
4 5