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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.36%
3,147
+50
77
$1.64M 0.35%
26,818
-650
78
$1.63M 0.35%
12,978
-100
79
$1.63M 0.35%
38,796
-1,890
80
$1.61M 0.35%
27,750
+200
81
$1.48M 0.32%
5,836
82
$1.46M 0.32%
11,650
-350
83
$1.45M 0.31%
22,752
+86
84
$1.42M 0.31%
5,050
85
$1.35M 0.29%
13,834
+100
86
$1.34M 0.29%
23,068
87
$1.33M 0.29%
15,170
-400
88
$1.29M 0.28%
14,298
-250
89
$1.29M 0.28%
4,790
-30
90
$1.27M 0.27%
8,260
-80
91
$1.24M 0.27%
14,470
-200
92
$1.22M 0.26%
4,900
-150
93
$1.21M 0.26%
20,630
-150
94
$1.19M 0.26%
25,000
95
$1.17M 0.25%
7,730
96
$1.16M 0.25%
21,360
+260
97
$1.15M 0.25%
4,660
98
$1.14M 0.25%
17,720
99
$1.12M 0.24%
12,280
100
$1.12M 0.24%
54,680
2 3
4
5 6