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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.19%
2,023
-2,237
127
$295K 0.19%
2,874
-2,874
128
$293K 0.18%
1,885
-1,885
129
$288K 0.18%
6,275
-6,475
130
$281K 0.18%
7,075
-7,075
131
$273K 0.17%
12,575
-11,475
132
$272K 0.17%
1,460
-1,600
133
$268K 0.17%
4,578
-4,578
134
$267K 0.17%
12,720
-8,160
135
$265K 0.17%
6,700
-11,290
136
$264K 0.17%
5,484
-5,713
137
$262K 0.17%
1,050
-1,176
138
$261K 0.16%
2,180
-2,180
139
$260K 0.16%
6,478
-6,478
140
$259K 0.16%
5,475
-5,475
141
$256K 0.16%
3,280
-3,380
142
$255K 0.16%
21,732
-21,732
143
$237K 0.15%
11,425
-11,845
144
$235K 0.15%
6,117
-6,463
145
$234K 0.15%
1,925
-1,925
146
$231K 0.15%
2,736
-2,736
147
$231K 0.15%
4,550
-4,550
148
$230K 0.15%
6,777
-6,274
149
$227K 0.14%
+8,667
150
$226K 0.14%
1,012
-1,012
3 4 5
6
7