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
$181M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$467K
3
+$258K
4
VMW
VMware, Inc
VMW
+$209K
5
D icon
Dominion Energy
D
+$209K

Top Sells

1
+$12.8M
2
+$7.65M
3
+$6M
4
NC icon
NACCO Industries
NC
+$5.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.87%
179,687
-162,017
2
$7.76M 4.29%
88,826
-68,656
3
$7.33M 4.05%
21,210
-22,160
4
$4.68M 2.59%
89,580
-101,340
5
$4.37M 2.41%
39,425
-34,125
6
$3.87M 2.14%
91,472
-97,056
7
$3.81M 2.1%
214,275
-197,205
8
$3.8M 2.1%
223,200
-110,380
9
$3.79M 2.09%
36,175
-40,575
10
$2.92M 1.61%
167,700
-145,900
11
$2.84M 1.57%
11,575
-10,725
12
$2.79M 1.54%
24,460
-24,660
13
$2.74M 1.51%
32,799
-34,609
14
$2.71M 1.49%
177,286
-173,486
15
$2.64M 1.46%
30,970
-30,970
16
$2.5M 1.38%
283,144
-289,936
17
$2.18M 1.2%
21,534
-22,238
18
$2.15M 1.19%
25,158
-26,458
19
$2.13M 1.17%
15,225
-15,175
20
$2.09M 1.16%
29,776
-27,426
21
$1.98M 1.09%
33,900
-38,340
22
$1.91M 1.05%
177,660
-153,660
23
$1.91M 1.05%
54,060
-54,480
24
$1.84M 1.02%
39,850
-44,450
25
$1.67M 0.92%
8,419
-8,981
1
2 3 4 5