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
151
$223K 0.14%
4,120
-4,120
152
$216K 0.14%
3,200
-3,200
153
$214K 0.13%
+3,096
154
$213K 0.13%
3,500
-3,500
155
$210K 0.13%
+3,885
156
$208K 0.13%
6,810
-7,410
157
$207K 0.13%
2,200
-2,200
158
$207K 0.13%
+2,000
159
$204K 0.13%
3,870
-3,870
160
$204K 0.13%
3,345
-3,345
161
$203K 0.13%
8,000
-8,000
162
$203K 0.13%
3,115
-2,985
163
$202K 0.13%
2,330
-2,400
164
$66K 0.04%
+52,286
165
– –
-49
166
– –
-3,200
167
– –
-19,950
168
– –
-2,410
3 4 5 6
7