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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.33%
20,880
77
$1.31M 0.33%
12,824
-200
78
$1.3M 0.32%
14,334
79
$1.27M 0.32%
28,001
80
$1.24M 0.31%
5,196
81
$1.24M 0.31%
28,150
-800
82
$1.23M 0.31%
29,150
+1,350
83
$1.17M 0.29%
25,000
-15,374
84
$1.17M 0.29%
11,782
+50
85
$1.17M 0.29%
3,047
86
$1.16M 0.29%
57,530
87
$1.16M 0.29%
14,698
-350
88
$1.14M 0.29%
5,190
-100
89
$1.12M 0.28%
13,750
-150
90
$1.12M 0.28%
44,050
-3,850
91
$1.11M 0.28%
15,500
-100
92
$1.06M 0.26%
22,860
-800
93
$1.05M 0.26%
54,400
94
$1.04M 0.26%
4,410
-113
95
$1.02M 0.25%
17,820
+350
96
$991K 0.25%
13,300
97
$983K 0.25%
19,528
-800
98
$979K 0.24%
25,776
99
$962K 0.24%
23,318
-2,850
100
$952K 0.24%
9,491
-311
2 3
4
5 6