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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.54%
92,000
-16,200
52
$2.16M 0.54%
24,870
-590
53
$2.16M 0.54%
13,628
-70
54
$2.15M 0.54%
17,068
-100
55
$2.05M 0.51%
47,020
+1,800
56
$2.03M 0.51%
9,454
-100
57
$2M 0.5%
23,870
-918
58
$1.94M 0.49%
12,015
-3,150
59
$1.93M 0.48%
72,907
-5,880
60
$1.88M 0.47%
10,650
+10
61
$1.85M 0.46%
29,158
+1,478
62
$1.79M 0.45%
12,044
-1,532
63
$1.77M 0.44%
44,826
-2,170
64
$1.76M 0.44%
16,926
-50
65
$1.72M 0.43%
28,350
+500
66
$1.7M 0.43%
9,110
-950
67
$1.7M 0.42%
12,770
68
$1.69M 0.42%
11,540
69
$1.63M 0.41%
21,846
70
$1.52M 0.38%
43,620
-402
71
$1.52M 0.38%
21,086
-2,122
72
$1.49M 0.37%
58,914
73
$1.44M 0.36%
5,450
+58
74
$1.41M 0.35%
27,400
75
$1.36M 0.34%
8,466
-1,430
1 2
3
4 5