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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.38%
17,000
+400
77
$1.18M 0.38%
11,321
78
$1.17M 0.37%
5,200
79
$1.17M 0.37%
66,000
80
$1.13M 0.36%
84,000
+1,500
81
$1.1M 0.35%
13,710
82
$1.08M 0.35%
13,350
83
$1.06M 0.34%
9,524
-525
84
$1.05M 0.34%
8,800
-450
85
$1.04M 0.34%
24,712
+400
86
$1.04M 0.33%
+10,708
87
$1.04M 0.33%
16,220
-200
88
$1.02M 0.33%
15,300
89
$1M 0.32%
13,400
90
$982K 0.32%
32,120
-2,600
91
$944K 0.3%
109,668
+2,820
92
$943K 0.3%
11,704
+3,350
93
$939K 0.3%
13,676
+850
94
$933K 0.3%
37,920
-650
95
$931K 0.3%
8,070
96
$923K 0.3%
+23,711
97
$911K 0.29%
27,476
98
$904K 0.29%
10,718
+68
99
$852K 0.27%
5,613
-31
100
$850K 0.27%
27,800
2 3
4
5 6