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
$150M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$365K
3
+$331K
4
HSY icon
Hershey
HSY
+$321K
5
TSN icon
Tyson Foods
TSN
+$301K

Top Sells

1
+$539K
2
+$532K
3
+$481K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$378K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.7%
145,395
-2,350
2
$7.37M 4.9%
26,985
-1,385
3
$6.16M 4.1%
117,000
-10,100
4
$3.96M 2.64%
37,525
+175
5
$3.88M 2.58%
123,880
-4,616
6
$3.86M 2.56%
28,725
-550
7
$3.67M 2.44%
33,925
+700
8
$3.37M 2.24%
30,095
-300
9
$3.14M 2.09%
36,815
+2,915
10
$2.79M 1.85%
33,519
+986
11
$2.58M 1.72%
160,778
+5,300
12
$2.44M 1.62%
38,401
+225
13
$2.15M 1.43%
30,970
+4,000
14
$2.02M 1.34%
301,408
+8,480
15
$1.78M 1.18%
125,220
+18,060
16
$1.68M 1.11%
33,075
-9,500
17
$1.54M 1.02%
15,786
+1,675
18
$1.43M 0.95%
10,520
+195
19
$1.38M 0.92%
165,360
-6,300
20
$1.38M 0.92%
34,125
-475
21
$1.36M 0.9%
44,568
-627
22
$1.34M 0.89%
30,383
-1,065
23
$1.32M 0.88%
49,532
-7,800
24
$1.31M 0.87%
26,888
+2,250
25
$1.3M 0.87%
13,936
-566
1
2 3 4 5