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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.37%
7,450
-7,850
77
$578K 0.36%
7,009
-7,509
78
$569K 0.36%
33,000
-33,000
79
$562K 0.35%
2,500
-2,700
80
$560K 0.35%
5,179
-5,529
81
$558K 0.35%
5,025
-4,499
82
$556K 0.35%
6,850
-6,500
83
$533K 0.34%
4,350
-4,450
84
$532K 0.34%
6,152
-5,552
85
$516K 0.33%
34,000
-50,000
86
$506K 0.32%
22,550
-23,350
87
$505K 0.32%
6,988
-6,688
88
$504K 0.32%
6,855
-6,855
89
$495K 0.31%
8,010
-8,210
90
$491K 0.31%
4,035
-4,035
91
$483K 0.3%
54,414
-55,254
92
$478K 0.3%
12,206
-11,505
93
$475K 0.3%
13,752
-13,724
94
$471K 0.3%
15,780
-16,340
95
$468K 0.3%
12,181
-12,531
96
$465K 0.29%
15,450
-21,700
97
$459K 0.29%
18,685
-19,235
98
$453K 0.29%
15,400
-22,950
99
$445K 0.28%
7,350
-7,150
100
$440K 0.28%
11,735
-1,735
2 3
4
5 6