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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.27%
14,500
102
$811K 0.26%
14,984
-260
103
$805K 0.26%
38,350
+2,700
104
$801K 0.26%
22,300
-1,000
105
$794K 0.25%
6,500
106
$791K 0.25%
16,552
107
$791K 0.25%
45,900
108
$742K 0.24%
14,550
+450
109
$725K 0.23%
19,950
-550
110
$710K 0.23%
7,282
111
$700K 0.22%
7,300
112
$698K 0.22%
10,502
+2,550
113
$695K 0.22%
12,888
+84
114
$675K 0.22%
14,650
+1,800
115
$674K 0.22%
27,306
116
$660K 0.21%
17,990
117
$651K 0.21%
16,200
118
$649K 0.21%
4,260
+60
119
$646K 0.21%
9,210
+150
120
$637K 0.2%
43,400
-5,800
121
$618K 0.2%
17,872
-100
122
$612K 0.2%
14,450
123
$607K 0.19%
8,240
-50
124
$604K 0.19%
11,197
+80
125
$588K 0.19%
4,200
-900
3 4
5
6 7