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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.52%
67,590
-3,160
52
$2.34M 0.5%
9,910
-200
53
$2.32M 0.5%
4,412
+2,820
54
$2.26M 0.49%
89,350
-900
55
$2.25M 0.49%
12,850
56
$2.24M 0.48%
97,500
+5,000
57
$2.1M 0.45%
13,296
-760
58
$2.08M 0.45%
26,136
-750
59
$2.06M 0.45%
11,315
-150
60
$2.03M 0.44%
11,834
-150
61
$1.98M 0.43%
11,174
-50
62
$1.95M 0.42%
9,494
-50
63
$1.94M 0.42%
11,440
-100
64
$1.9M 0.41%
43,872
-900
65
$1.83M 0.4%
18,450
-3,850
66
$1.81M 0.39%
40,420
-2,900
67
$1.8M 0.39%
20,080
68
$1.79M 0.39%
22,926
-300
69
$1.78M 0.39%
26,800
-100
70
$1.75M 0.38%
27,350
-100
71
$1.74M 0.38%
57,542
72
$1.72M 0.37%
9,506
-150
73
$1.71M 0.37%
61,723
+1,450
74
$1.7M 0.37%
12,500
-50
75
$1.65M 0.36%
67,646
1 2
3
4 5