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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.13%
1,960
-1,250
152
$507K 0.13%
+5,910
153
$498K 0.12%
3,756
-250
154
$494K 0.12%
9,750
155
$486K 0.12%
4,490
156
$484K 0.12%
14,780
157
$483K 0.12%
+10,600
158
$483K 0.12%
5,682
-480
159
$479K 0.12%
+4,982
160
$457K 0.11%
8,764
-5,335
161
$457K 0.11%
6,800
-7,900
162
$442K 0.11%
9,600
163
$436K 0.11%
5,880
164
$430K 0.11%
12,794
+300
165
$430K 0.11%
13,520
-3,500
166
$425K 0.11%
+6,370
167
$414K 0.1%
+2,636
168
$412K 0.1%
1,776
169
$408K 0.1%
+4,730
170
$402K 0.1%
+1,620
171
$265K 0.07%
13,293
+618
172
– –
-207,934
173
– –
-20,700
174
– –
-1,900
175
– –
-3,674
4 5 6
7
8