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
$163M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$311K
3
+$225K
4
ZBH icon
Zimmer Biomet
ZBH
+$218K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$208K

Top Sells

1
+$697K
2
+$225K
3
+$210K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$166K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.37%
5,025
77
$580K 0.36%
2,335
-165
78
$576K 0.35%
33,000
79
$575K 0.35%
6,959
-50
80
$572K 0.35%
6,805
-50
81
$560K 0.34%
4,367
-1,294
82
$548K 0.34%
6,750
-100
83
$538K 0.33%
+17,500
84
$538K 0.33%
4,060
-290
85
$538K 0.33%
4,804
-375
86
$517K 0.32%
13,752
87
$516K 0.32%
3,985
-50
88
$506K 0.31%
15,780
89
$505K 0.31%
53,814
-600
90
$495K 0.3%
12,207
+1
91
$487K 0.3%
6,152
92
$485K 0.3%
15,400
93
$478K 0.29%
15,450
94
$477K 0.29%
18,335
-350
95
$470K 0.29%
11,735
96
$469K 0.29%
22,775
+225
97
$469K 0.29%
34,000
98
$458K 0.28%
7,760
-250
99
$447K 0.27%
13,600
100
$445K 0.27%
2,670
+26
2 3
4
5 6