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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.27%
5,034
-5,684
102
$428K 0.27%
7,702
-7,282
103
$424K 0.27%
7,976
-8,576
104
$420K 0.26%
2,644
-2,969
105
$413K 0.26%
6,700
-6,700
106
$395K 0.25%
11,350
-10,950
107
$391K 0.25%
13,600
-14,200
108
$381K 0.24%
3,250
-3,250
109
$378K 0.24%
13,653
-13,653
110
$377K 0.24%
6,444
-6,444
111
$374K 0.24%
4,976
-5,526
112
$372K 0.23%
2,325
-1,875
113
$360K 0.23%
3,625
-3,675
114
$358K 0.23%
3,455
-3,827
115
$352K 0.22%
2,675
-1,675
116
$351K 0.22%
7,350
-7,200
117
$346K 0.22%
21,500
-21,900
118
$327K 0.21%
4,480
-4,730
119
$321K 0.2%
8,100
-8,100
120
$318K 0.2%
6,380
-6,380
121
$309K 0.19%
7,450
-7,000
122
$306K 0.19%
7,450
-7,200
123
$304K 0.19%
8,936
-8,936
124
$304K 0.19%
8,800
-8,800
125
$296K 0.19%
+10,800
3 4
5
6 7