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
$381M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.03M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$752K

Top Sells

1
+$2.02M
2
+$915K
3
+$639K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.13%
11,050
152
$476K 0.13%
6,150
-350
153
$466K 0.12%
30,140
+710
154
$458K 0.12%
12,432
155
$457K 0.12%
+5,050
156
$457K 0.12%
5,580
+550
157
$448K 0.12%
2,680
-400
158
$447K 0.12%
5,250
159
$447K 0.12%
+1,230
160
$443K 0.12%
5,050
-250
161
$436K 0.11%
12,072
-1,164
162
$426K 0.11%
+1,884
163
$422K 0.11%
9,550
+200
164
$412K 0.11%
+2,250
165
$410K 0.11%
+2,100
166
$407K 0.11%
16,000
167
$345K 0.09%
2,140
168
$30K 0.01%
4,132
+1,333
169
– –
-16,500
170
– –
-4,202
171
– –
-3,110
172
– –
-18,822
3 4 5 6
7