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
$163M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$311K
3
+$225K
4
ZBH icon
Zimmer Biomet
ZBH
+$218K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$208K

Top Sells

1
+$697K
2
+$225K
3
+$210K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$166K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.27%
7,597
-105
102
$411K 0.25%
7,350
103
$410K 0.25%
6,650
-50
104
$408K 0.25%
4,634
-400
105
$407K 0.25%
11,250
-100
106
$407K 0.25%
12,978
-675
107
$405K 0.25%
14,600
+3,800
108
$392K 0.24%
7,976
109
$386K 0.24%
6,988
110
$380K 0.23%
3,625
111
$372K 0.23%
3,105
-145
112
$372K 0.23%
2,675
113
$370K 0.23%
7,450
114
$361K 0.22%
8,478
+2,000
115
$361K 0.22%
4,480
116
$357K 0.22%
2,175
-150
117
$357K 0.22%
7,300
-50
118
$345K 0.21%
19,900
-1,600
119
$343K 0.21%
6,304
-140
120
$339K 0.21%
4,976
121
$338K 0.21%
6,280
-100
122
$337K 0.21%
7,075
123
$336K 0.21%
7,920
-180
124
$334K 0.2%
8,936
125
$333K 0.2%
1,885
3 4
5
6 7