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
$367M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$600K
3
+$480K
4
STI
SunTrust Banks, Inc.
STI
+$470K
5
LOW icon
Lowe's Companies
LOW
+$460K

Top Sells

1
+$618K
2
+$581K
3
+$521K
4
TTD icon
Trade Desk
TTD
+$473K
5
DNB
Dun & Bradstreet
DNB
+$414K

Sector Composition

1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.8%
313,088
-7,750
2
$14.1M 3.83%
40,740
-400
3
$11.7M 3.18%
134,472
-6,000
4
$9.22M 2.51%
300,350
+20,600
5
$8.52M 2.32%
461,190
+15,150
6
$8.22M 2.24%
524,800
+2,020
7
$7.93M 2.16%
74,800
-150
8
$7.89M 2.15%
70,960
+260
9
$7.87M 2.14%
149,060
-4,600
10
$7.87M 2.14%
165,636
+2,300
11
$6.36M 1.73%
363,520
+960
12
$5.97M 1.63%
23,020
13
$5.89M 1.6%
593,736
+25,504
14
$5.88M 1.6%
51,958
-1,410
15
$5.76M 1.57%
71,302
+972
16
$5.58M 1.52%
47,277
+1,947
17
$5.11M 1.39%
330,746
-7,730
18
$4.96M 1.35%
55,720
-80
19
$4.45M 1.21%
391,980
+4,500
20
$4.3M 1.17%
30,786
+344
21
$4.16M 1.13%
76,976
+4,828
22
$4.01M 1.09%
74,604
-1,440
23
$3.94M 1.07%
37,744
-1,520
24
$3.84M 1.04%
65,440
+1,880
25
$3.81M 1.04%
61,022
1
2 3 4 5