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
$334M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$440K
3
+$406K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$365K
5
RTX icon
RTX Corp
RTX
+$99.5K

Top Sells

1
+$1.92M
2
+$1.71M
3
+$862K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.48%
320,838
-11,057
2
$12.5M 3.73%
41,140
-50
3
$11.6M 3.48%
140,472
-23,220
4
$8.5M 2.54%
279,750
+20,250
5
$7.93M 2.37%
153,660
-1,600
6
$7.9M 2.36%
74,950
+500
7
$7.71M 2.31%
70,700
+450
8
$7.41M 2.22%
522,780
-2,600
9
$7.13M 2.13%
446,040
-2,190
10
$6.44M 1.93%
163,336
-1,672
11
$5.84M 1.75%
53,368
+396
12
$5.5M 1.65%
362,560
+2,304
13
$5.29M 1.58%
23,020
14
$4.98M 1.49%
338,476
-820
15
$4.9M 1.47%
568,232
-11,432
16
$4.8M 1.44%
70,330
+154
17
$4.6M 1.38%
45,330
+262
18
$4.19M 1.25%
55,800
-200
19
$3.93M 1.18%
30,442
-250
20
$3.87M 1.16%
387,480
+480
21
$3.78M 1.13%
61,022
-282
22
$3.59M 1.07%
39,264
-1,500
23
$3.57M 1.07%
76,044
-50
24
$3.35M 1%
57,052
-1,100
25
$3.3M 0.99%
140,300
-750
1
2 3 4 5