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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.55%
46,818
+212
52
$2.36M 0.55%
24,968
-1,350
53
$2.35M 0.55%
50,700
-5,450
54
$2.33M 0.54%
15,189
-2,618
55
$2.3M 0.53%
15,880
-2,772
56
$2.22M 0.52%
11,280
-1,270
57
$2.12M 0.49%
17,420
-2,450
58
$2.06M 0.48%
44,870
-3,850
59
$2M 0.47%
11,640
-1,180
60
$1.99M 0.46%
9,896
-500
61
$1.96M 0.46%
13,870
-1,094
62
$1.92M 0.45%
24,790
+502
63
$1.91M 0.44%
40,374
-40,000
64
$1.9M 0.44%
58,914
-1,558
65
$1.87M 0.43%
10,790
-1,450
66
$1.79M 0.42%
28,480
-5,302
67
$1.77M 0.41%
13,800
+50
68
$1.76M 0.41%
10,210
-550
69
$1.72M 0.4%
43,768
-6,500
70
$1.66M 0.39%
3,232
71
$1.66M 0.39%
21,508
-176
72
$1.66M 0.39%
9,524
-1,198
73
$1.64M 0.38%
12,520
74
$1.63M 0.38%
28,550
-3,950
75
$1.52M 0.35%
12,960
-200
1 2
3
4 5