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
$148M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K

Top Sells

1
+$2M
2
+$320K
3
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.98%
147,745
+34,800
2
$7.87M 5.3%
28,370
-7,200
3
$6.71M 4.52%
127,100
+18,650
4
$4M 2.69%
128,496
+21,520
5
$3.95M 2.66%
37,350
+13,200
6
$3.86M 2.6%
29,275
-750
7
$3.67M 2.48%
33,225
+11,700
8
$3.45M 2.33%
30,395
-280
9
$2.97M 2%
33,900
+31,500
10
$2.77M 1.86%
32,533
-721
11
$2.45M 1.65%
38,176
-1,775
12
$2.42M 1.63%
155,478
+20,550
13
$2.16M 1.45%
42,575
-4,350
14
$1.98M 1.33%
26,970
15
$1.97M 1.33%
292,928
+13,048
16
$1.56M 1.05%
57,332
-4,095
17
$1.54M 1.04%
107,160
+14,805
18
$1.5M 1.01%
34,600
+750
19
$1.49M 1%
10,325
+1,185
20
$1.44M 0.97%
171,660
+2,670
21
$1.42M 0.96%
14,111
-186
22
$1.41M 0.95%
45,195
+400
23
$1.39M 0.93%
14,502
+1,970
24
$1.38M 0.93%
35,054
+494
25
$1.31M 0.88%
26,884
+2,250
1
2 3 4 5