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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.28%
10,000
-16,000
102
$498K 0.28%
9,270
-10,632
103
$490K 0.27%
7,480
-7,780
104
$489K 0.27%
4,656
-4,896
105
$489K 0.27%
11,535
-11,483
106
$486K 0.27%
7,150
-7,150
107
$481K 0.27%
7,375
-7,783
108
$473K 0.26%
15,965
-9,865
109
$467K 0.26%
+18,159
110
$461K 0.25%
17,000
-19,800
111
$441K 0.24%
10,050
-10,450
112
$436K 0.24%
7,745
-7,745
113
$430K 0.24%
1,722
-1,760
114
$428K 0.24%
7,075
-7,075
115
$427K 0.24%
7,432
-7,432
116
$427K 0.24%
13,510
-2,710
117
$424K 0.23%
4,055
-4,455
118
$418K 0.23%
5,635
-305
119
$411K 0.23%
4,350
-4,818
120
$411K 0.23%
7,800
-8,000
121
$402K 0.22%
1,825
-1,975
122
$398K 0.22%
8,675
-7,325
123
$395K 0.22%
2,550
-2,550
124
$393K 0.22%
8,220
-6,970
125
$389K 0.21%
6,560
-7,760
3 4
5
6 7