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
$312M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.04M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$923K
5
SLB icon
SLB Ltd
SLB
+$569K

Top Sells

1
+$1.03M
2
+$681K
3
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.26%
319,570
+19,680
2
$13.3M 4.27%
47,170
-600
3
$11.1M 3.55%
209,060
-640
4
$10.8M 3.47%
120,752
+20,734
5
$8.22M 2.64%
72,950
+1,550
6
$8.14M 2.61%
76,800
-3,000
7
$6.83M 2.19%
241,592
+1,360
8
$5.77M 1.85%
66,142
+732
9
$5.63M 1.81%
48,360
+420
10
$5.61M 1.8%
326,192
-5,350
11
$4.62M 1.48%
318,768
+14,448
12
$4.57M 1.47%
77,252
+1,550
13
$4.33M 1.39%
21,800
14
$4.14M 1.33%
597,224
-17,280
15
$3.74M 1.2%
117,060
-1,500
16
$3.72M 1.19%
61,940
17
$3.55M 1.14%
42,502
-194
18
$3.49M 1.12%
92,510
+144
19
$3.41M 1.1%
28,902
-580
20
$3.39M 1.09%
81,080
-5,080
21
$3.35M 1.08%
58,194
-1,650
22
$3.19M 1.02%
61,454
-600
23
$3.1M 1%
28,542
-400
24
$2.88M 0.93%
20,315
+156
25
$2.88M 0.92%
93,903
-2,384
1
2 3 4 5