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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.27%
12,380
-170
102
$381K 0.26%
7,210
-425
103
$377K 0.25%
4,175
104
$376K 0.25%
6,047
+100
105
$368K 0.25%
9,600
-600
106
$367K 0.25%
3,100
+50
107
$366K 0.25%
+11,125
108
$360K 0.24%
3,722
+917
109
$359K 0.24%
5,175
+675
110
$351K 0.24%
3,750
111
$350K 0.24%
11,178
+27
112
$342K 0.23%
+17,750
113
$341K 0.23%
+8,076
114
$337K 0.23%
5,550
-725
115
$332K 0.22%
8,025
+2,275
116
$331K 0.22%
7,150
117
$327K 0.22%
8,785
+325
118
$323K 0.22%
4,525
+150
119
$320K 0.22%
12,501
+1,945
120
$308K 0.21%
2,400
-100
121
$301K 0.2%
17,100
-5,215
122
$298K 0.2%
+10,502
123
$297K 0.2%
35,994
+3,570
124
$297K 0.2%
2,290
-320
125
$295K 0.2%
+7,650
3 4
5
6 7