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
$400M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$507K
3
+$483K
4
EMR icon
Emerson Electric
EMR
+$479K
5
MDLZ icon
Mondelez International
MDLZ
+$425K

Top Sells

1
+$4.49M
2
+$4.4M
3
+$4.37M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.24%
278,354
-59,674
2
$15.4M 3.86%
508,014
-3,750
3
$14.1M 3.52%
31,742
-220
4
$12.1M 3.03%
751,900
-4,220
5
$11.9M 2.97%
542,430
+6,420
6
$10.4M 2.61%
80,163
-7,231
7
$10M 2.51%
28,590
+170
8
$9.25M 2.31%
119,390
-11,480
9
$8.35M 2.09%
600,964
+2,600
10
$7.46M 1.87%
149,760
-21,250
11
$7.32M 1.83%
361,604
+780
12
$6.42M 1.61%
429,744
-1,650
13
$6.07M 1.52%
25,304
-3,070
14
$5.97M 1.49%
237,108
+12,030
15
$5.92M 1.48%
56,060
-41,450
16
$5.69M 1.42%
219,600
-5,740
17
$5.58M 1.4%
52,448
+200
18
$5.48M 1.37%
392,536
19
$5.36M 1.34%
255,222
-8,022
20
$5.12M 1.28%
250,050
-6,452
21
$5.08M 1.27%
46,026
-4,518
22
$4.95M 1.24%
28,046
-384
23
$4.64M 1.16%
32,885
-122
24
$4.64M 1.16%
25,674
-788
25
$4.6M 1.15%
51,847
+430
1
2 3 4 5