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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.29%
5,040
-100
102
$425K 0.28%
11,080
-20
103
$422K 0.28%
5,439
-171
104
$407K 0.27%
6,500
+1,325
105
$407K 0.27%
3,946
+224
106
$377K 0.25%
6,147
+100
107
$376K 0.25%
45,714
+9,720
108
$375K 0.25%
3,854
-209
109
$372K 0.25%
3,897
-175
110
$372K 0.25%
11,950
-430
111
$362K 0.24%
15,300
-1,536
112
$357K 0.24%
2,925
-175
113
$354K 0.24%
3,900
-275
114
$348K 0.23%
9,600
115
$346K 0.23%
11,510
+1,232
116
$340K 0.23%
2,451
+651
117
$339K 0.23%
8,685
-100
118
$336K 0.22%
3,475
-275
119
$331K 0.22%
+8,215
120
$328K 0.22%
5,525
-25
121
$324K 0.22%
7,200
+50
122
$321K 0.21%
+3,616
123
$319K 0.21%
14,050
+3,050
124
$309K 0.21%
2,290
125
$304K 0.2%
8,931
-15,837
3 4
5
6 7