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
126
$670K 0.17%
10,480
127
$665K 0.17%
11,450
128
$652K 0.16%
4,900
129
$649K 0.16%
3,732
+1,050
130
$648K 0.16%
19,556
-1,200
131
$642K 0.16%
3,224
+26
132
$635K 0.16%
9,806
133
$632K 0.16%
14,100
134
$623K 0.16%
1,176
-2,014
135
$616K 0.15%
6,500
136
$612K 0.15%
1,428
137
$608K 0.15%
2,488
-100
138
$596K 0.15%
13,040
-1,350
139
$593K 0.15%
7,568
-1,600
140
$574K 0.14%
2,328
141
$573K 0.14%
26,600
+3,250
142
$564K 0.14%
11,400
-900
143
$561K 0.14%
2,208
-200
144
$554K 0.14%
20,410
145
$551K 0.14%
1,786
-100
146
$545K 0.14%
16,840
147
$538K 0.13%
+2,826
148
$536K 0.13%
15,402
149
$528K 0.13%
2,012
150
$526K 0.13%
4,126
-40
4 5
6
7 8