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
$163M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$311K
3
+$225K
4
ZBH icon
Zimmer Biomet
ZBH
+$218K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$208K

Top Sells

1
+$697K
2
+$225K
3
+$210K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$166K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.14%
4,195
-355
152
$231K 0.14%
6,777
153
$231K 0.14%
2,736
154
$225K 0.14%
+6,985
155
$223K 0.14%
4,085
-35
156
$220K 0.13%
8,167
-500
157
$220K 0.13%
2,330
158
$218K 0.13%
+1,836
159
$218K 0.13%
2,000
160
$217K 0.13%
3,320
-25
161
$208K 0.13%
1,925
162
$208K 0.13%
+3,850
163
$208K 0.13%
6,810
164
$205K 0.13%
+2,000
165
$204K 0.13%
8,000
166
$55K 0.03%
52,286
167
$22K 0.01%
+920
168
– –
-8,687
169
– –
-3,115
170
– –
-3,885
3 4 5 6
7