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
$159M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$227K
3
+$214K
4
HAL icon
Halliburton
HAL
+$210K
5
HSY icon
Hershey
HSY
+$207K

Top Sells

1
+$12.4M
2
+$7.19M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.14%
162,746
-156,824
2
$7.04M 4.44%
23,335
-23,835
3
$5.46M 3.44%
63,751
-57,001
4
$5.26M 3.31%
100,210
-108,850
5
$4.07M 2.56%
38,700
-38,100
6
$3.73M 2.35%
34,475
-38,475
7
$3.37M 2.13%
116,448
-125,144
8
$2.94M 1.86%
32,621
-33,521
9
$2.83M 1.79%
188,274
-130,494
10
$2.82M 1.78%
24,910
-23,450
11
$2.63M 1.66%
169,936
-156,256
12
$2.24M 1.41%
10,900
-10,900
13
$2.16M 1.36%
140,260
+7,900
14
$2.1M 1.32%
300,416
-296,808
15
$1.98M 1.24%
30,970
-30,970
16
$1.94M 1.22%
22,339
-20,163
17
$1.8M 1.13%
28,947
-29,247
18
$1.74M 1.1%
30,101
-47,151
19
$1.69M 1.06%
56,140
-60,920
20
$1.66M 1.05%
45,755
-46,755
21
$1.66M 1.05%
14,401
-14,501
22
$1.64M 1.04%
79,408
-77,061
23
$1.6M 1.01%
29,949
-31,505
24
$1.59M 1%
114,740
-83,740
25
$1.55M 0.98%
41,440
-39,640
1
2 3 4 5