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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.18%
4,350
127
$557K 0.18%
12,750
+200
128
$551K 0.18%
6,660
-150
129
$548K 0.18%
9,156
-150
130
$543K 0.17%
14,150
131
$538K 0.17%
23,270
-40
132
$535K 0.17%
3,060
133
$534K 0.17%
2,226
134
$526K 0.17%
3,850
135
$522K 0.17%
17,600
136
$512K 0.16%
13,470
-2,100
137
$508K 0.16%
4,360
-300
138
$507K 0.16%
5,748
+200
139
$506K 0.16%
7,740
140
$503K 0.16%
12,956
-350
141
$501K 0.16%
+24,050
142
$497K 0.16%
3,200
+160
143
$497K 0.16%
3,770
144
$496K 0.16%
12,760
+690
145
$494K 0.16%
12,580
146
$479K 0.15%
9,100
+400
147
$476K 0.15%
4,400
148
$465K 0.15%
5,472
149
$456K 0.15%
+13,051
150
$454K 0.15%
43,464
3 4 5
6
7