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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.12%
1,378
152
$566K 0.12%
26,900
-300
153
$562K 0.12%
2,140
154
$558K 0.12%
1,962
-50
155
$558K 0.12%
4,226
156
$552K 0.12%
21,750
-2,050
157
$547K 0.12%
5,850
-200
158
$536K 0.12%
2,776
-50
159
$530K 0.11%
5,632
160
$530K 0.11%
2,774
+200
161
$529K 0.11%
10,450
+200
162
$527K 0.11%
1,134
163
$524K 0.11%
3,730
164
$507K 0.11%
1,864
165
$492K 0.11%
14,652
166
$491K 0.11%
2,900
167
$490K 0.11%
4,430
168
$484K 0.1%
4,000
169
$483K 0.1%
18,600
170
$472K 0.1%
1,908
171
$459K 0.1%
1,080
172
$456K 0.1%
6,520
+150
173
$452K 0.1%
3,982
-250
174
$447K 0.1%
+3,480
175
$441K 0.1%
+3,550
4 5 6
7
8