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
$430M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$178K
3
+$148K
4
MRK icon
Merck
MRK
+$141K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$7.45M
2
+$2.99M
3
+$2.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.89M

Sector Composition

1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.27%
353,606
-97,636
2
$15.7M 3.65%
520,490
-49,100
3
$13.4M 3.13%
32,516
-3,800
4
$12.1M 2.81%
88,276
-6,827
5
$11.8M 2.75%
752,120
-73,300
6
$11.4M 2.64%
543,780
-2,400
7
$11M 2.56%
137,672
-18,350
8
$10.5M 2.43%
98,280
-5,900
9
$9.41M 2.19%
27,120
+100
10
$8.76M 2.04%
173,310
-59,150
11
$8.59M 2%
592,204
+5,160
12
$7.32M 1.7%
28,502
-2,412
13
$7.12M 1.66%
365,024
-32,800
14
$6.36M 1.48%
431,994
-5,970
15
$6.29M 1.46%
225,340
-42,700
16
$5.95M 1.38%
52,248
+200
17
$5.66M 1.32%
270,370
-34,780
18
$5.64M 1.31%
51,540
-2,660
19
$5.43M 1.26%
261,780
-7,700
20
$5.37M 1.25%
51,300
-27,100
21
$5.28M 1.23%
393,936
-23,750
22
$5.17M 1.2%
216,480
+35,700
23
$5.07M 1.18%
28,560
-760
24
$4.76M 1.11%
144,710
-1,850
25
$4.51M 1.05%
33,607
+270
1
2 3 4 5