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
$367M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$600K
3
+$480K
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
LOW icon
Lowe's Companies
LOW
+$460K

Top Sells

1
+$618K
2
+$581K
3
+$521K
4
TTD icon
Trade Desk
TTD
+$473K
5
DNB
Dun & Bradstreet
DNB
+$414K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
113,580
-2,748
77
$1.27M 0.35%
31,756
+2,300
78
$1.27M 0.35%
57,100
-400
79
$1.26M 0.34%
31,450
-450
80
$1.25M 0.34%
71,000
81
$1.21M 0.33%
27,828
+2,400
82
$1.19M 0.32%
76,716
-600
83
$1.18M 0.32%
12,404
84
$1.17M 0.32%
6,156
-126
85
$1.17M 0.32%
14,518
-132
86
$1.16M 0.32%
23,406
87
$1.13M 0.31%
16,520
-150
88
$1.13M 0.31%
28,220
+350
89
$1.12M 0.31%
25,100
-2,950
90
$1.12M 0.3%
32,970
91
$1.09M 0.3%
12,532
-262
92
$1.08M 0.29%
7,540
-250
93
$1.05M 0.29%
27,050
+1,230
94
$1.05M 0.29%
21,646
95
$1.01M 0.28%
15,620
-2,180
96
$1.01M 0.28%
2,650
-610
97
$1.01M 0.27%
15,294
-56
98
$1M 0.27%
20,100
99
$989K 0.27%
20,800
-1,400
100
$970K 0.26%
23,310
-1,650
2 3
4
5 6