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
$381M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.03M
3
+$984K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$752K

Top Sells

1
+$2.02M
2
+$915K
3
+$639K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.9%
325,284
+12,196
2
$14.4M 3.78%
40,540
-200
3
$13.1M 3.45%
145,978
+11,506
4
$11.3M 2.97%
368,250
+67,900
5
$8.98M 2.36%
559,700
+34,900
6
$8.94M 2.35%
469,590
+8,400
7
$8.78M 2.31%
77,610
+6,650
8
$8.15M 2.14%
76,500
+1,700
9
$7.83M 2.06%
158,260
-7,376
10
$7.65M 2.01%
143,160
-5,900
11
$6.54M 1.72%
366,160
+2,640
12
$6.34M 1.67%
609,496
+15,760
13
$6.2M 1.63%
23,020
14
$5.96M 1.56%
51,572
-386
15
$5.69M 1.5%
42,505
-4,772
16
$5.51M 1.45%
71,966
+664
17
$5.51M 1.45%
351,916
+21,170
18
$4.97M 1.31%
423,060
+31,080
19
$4.95M 1.3%
52,240
-3,480
20
$4.31M 1.13%
30,966
+180
21
$3.97M 1.04%
36,844
-900
22
$3.94M 1.04%
72,014
-4,962
23
$3.86M 1.01%
29,436
-27
24
$3.75M 0.99%
26,879
+70
25
$3.69M 0.97%
68,240
+2,800
1
2 3 4 5