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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.56%
97,400
-10,000
52
$2.26M 0.55%
7,658
+4
53
$2.25M 0.55%
91,600
-400
54
$2.24M 0.55%
17,228
+160
55
$2.1M 0.51%
13,328
-300
56
$1.99M 0.48%
9,560
+450
57
$1.97M 0.48%
10,260
-390
58
$1.96M 0.48%
26,386
-1,376
59
$1.94M 0.47%
11,694
-350
60
$1.92M 0.47%
11,540
61
$1.88M 0.46%
11,815
-200
62
$1.84M 0.45%
23,820
-50
63
$1.84M 0.45%
9,604
+150
64
$1.8M 0.44%
28,958
-200
65
$1.79M 0.44%
12,770
66
$1.74M 0.42%
21,596
-250
67
$1.72M 0.42%
44,268
-558
68
$1.71M 0.42%
47,320
+300
69
$1.7M 0.41%
44,970
+1,350
70
$1.69M 0.41%
16,676
-250
71
$1.68M 0.41%
27,550
-800
72
$1.5M 0.36%
5,350
-100
73
$1.46M 0.36%
21,136
+50
74
$1.46M 0.36%
20,880
75
$1.45M 0.35%
29,700
+550
1 2
3
4 5