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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.15%
9,611
-140
152
$216K 0.14%
+4,803
153
$213K 0.14%
2,006
-62
154
$213K 0.14%
3,080
-60
155
$212K 0.14%
5,050
-275
156
$209K 0.14%
2,190
-100
157
$207K 0.14%
4,050
158
$205K 0.14%
2,418
159
$205K 0.14%
7,302
-952
160
$202K 0.13%
5,775
-1,435
161
$200K 0.13%
3,482
-223
162
$199K 0.13%
16,150
-1,300
163
$180K 0.12%
14,650
-300
164
– –
-13,650
165
– –
-1,070
166
– –
-3,480
167
– –
-3,700
168
– –
-1,478
169
– –
-1,300
3 4 5 6
7