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
126
$715K 0.15%
42,000
127
$704K 0.15%
15,514
128
$697K 0.15%
558
129
$694K 0.15%
5,280
-200
130
$677K 0.15%
6,818
-150
131
$672K 0.15%
12,920
132
$661K 0.14%
8,550
-600
133
$656K 0.14%
5,800
134
$655K 0.14%
5,370
135
$653K 0.14%
29,600
136
$648K 0.14%
2,636
-100
137
$645K 0.14%
1,860
138
$632K 0.14%
2,560
139
$619K 0.13%
10,750
-200
140
$614K 0.13%
21,910
141
$608K 0.13%
8,684
142
$604K 0.13%
13,600
-200
143
$600K 0.13%
6,769
-240
144
$597K 0.13%
1,206
-20
145
$584K 0.13%
3,928
146
$582K 0.13%
8,850
147
$581K 0.13%
8,750
-350
148
$581K 0.13%
2,278
149
$578K 0.12%
32,860
-3,320
150
$571K 0.12%
3,836
+200
4 5
6
7 8