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
$163M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$311K
3
+$225K
4
ZBH icon
Zimmer Biomet
ZBH
+$218K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$208K

Top Sells

1
+$697K
2
+$225K
3
+$210K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$166K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.06%
164,856
+2,110
2
$7.18M 4.4%
22,985
-350
3
$5.55M 3.4%
64,226
+475
4
$5.2M 3.19%
98,810
-1,400
5
$4.23M 2.59%
40,025
+1,325
6
$3.96M 2.43%
110,176
-6,272
7
$3.67M 2.25%
33,675
-800
8
$3.02M 1.85%
191,289
+3,015
9
$2.84M 1.74%
24,810
-100
10
$2.68M 1.64%
32,651
+30
11
$2.62M 1.61%
171,561
+1,625
12
$2.36M 1.45%
10,900
13
$2.35M 1.44%
149,400
+9,140
14
$2.12M 1.3%
280,056
-20,360
15
$2.05M 1.26%
22,600
+261
16
$1.91M 1.17%
15,326
+925
17
$1.88M 1.15%
55,270
-870
18
$1.86M 1.14%
28,297
-650
19
$1.82M 1.12%
29,301
-800
20
$1.76M 1.08%
118,080
+3,340
21
$1.75M 1.07%
30,970
22
$1.74M 1.07%
39,280
-2,160
23
$1.61M 0.99%
44,675
-1,080
24
$1.57M 0.96%
14,021
-200
25
$1.56M 0.96%
9,363
-135
1
2 3 4 5