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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.39%
5,265
-225
77
$584K 0.39%
16,180
+550
78
$566K 0.38%
21,464
79
$561K 0.37%
6,725
+950
80
$559K 0.37%
6,853
-175
81
$559K 0.37%
14,100
-200
82
$552K 0.37%
7,675
+3,250
83
$549K 0.37%
15,800
+4,675
84
$548K 0.36%
9,024
-79
85
$530K 0.35%
4,598
-1,100
86
$525K 0.35%
27,572
+15,071
87
$522K 0.35%
20,935
-250
88
$519K 0.35%
11,265
-175
89
$517K 0.34%
7,777
-1,150
90
$509K 0.34%
12,985
+925
91
$499K 0.33%
9,306
-520
92
$487K 0.32%
6,700
+2,175
93
$486K 0.32%
14,325
+1,175
94
$483K 0.32%
23,250
+5,500
95
$477K 0.32%
8,560
-700
96
$466K 0.31%
4,905
-650
97
$459K 0.31%
6,025
-300
98
$457K 0.3%
4,975
-275
99
$438K 0.29%
6,000
-250
100
$432K 0.29%
17,620
-2,300
2 3
4
5 6