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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.23%
24,910
+770
102
$921K 0.23%
11,170
-60
103
$920K 0.23%
7,350
104
$882K 0.22%
71,616
105
$867K 0.22%
5,248
-40
106
$854K 0.21%
34,050
-750
107
$838K 0.21%
67,646
108
$829K 0.21%
4,860
109
$803K 0.2%
23,850
-450
110
$795K 0.2%
3,900
+200
111
$780K 0.2%
42,352
-138
112
$766K 0.19%
29,750
113
$752K 0.19%
27,950
-1,200
114
$747K 0.19%
31,564
+200
115
$737K 0.18%
8,784
-4,400
116
$726K 0.18%
15,354
117
$722K 0.18%
8,180
-150
118
$710K 0.18%
9,150
119
$709K 0.18%
42,000
-40,100
120
$702K 0.18%
8,190
121
$697K 0.17%
15,900
122
$695K 0.17%
6,370
123
$692K 0.17%
4,246
124
$690K 0.17%
13,930
-4,180
125
$673K 0.17%
3,248
-50
3 4
5
6 7