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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.24%
28,864
-1,600
102
$1.1M 0.24%
3,666
-50
103
$1.09M 0.23%
4,350
104
$1.08M 0.23%
15,630
-650
105
$1.08M 0.23%
53,000
106
$1.07M 0.23%
20,850
+150
107
$1.04M 0.23%
10,150
-150
108
$983K 0.21%
11,370
+650
109
$965K 0.21%
7,350
110
$939K 0.2%
26,901
+800
111
$908K 0.2%
3,636
112
$894K 0.19%
4,636
113
$888K 0.19%
14,754
-300
114
$886K 0.19%
6,328
115
$879K 0.19%
23,192
-600
116
$879K 0.19%
5,048
117
$867K 0.19%
16,250
+1,850
118
$856K 0.19%
9,480
119
$850K 0.18%
16,928
+300
120
$818K 0.18%
11,790
121
$816K 0.18%
50,616
122
$812K 0.18%
2,268
-100
123
$765K 0.17%
3,004
124
$746K 0.16%
2,386
125
$721K 0.16%
5,440
3 4
5
6 7