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
151
$452K 0.15%
+2,024
152
$451K 0.14%
+20,880
153
$446K 0.14%
4,730
154
$438K 0.14%
+14,220
155
$437K 0.14%
10,950
-600
156
$424K 0.14%
7,000
157
$419K 0.13%
+6,400
158
$418K 0.13%
+6,100
159
$410K 0.13%
16,000
160
$407K 0.13%
+6,690
161
$402K 0.13%
+2,410
162
$300K 0.1%
+49
163
– –
-37,928
164
– –
-50,907
165
– –
-1,940
166
– –
-5,330
167
– –
-4,000
168
– –
-6,606
169
– –
-5,600
3 4 5 6
7