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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$452K
3
+$419K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$414K
5
SMG icon
ScottsMiracle-Gro
SMG
+$404K

Top Sells

1
+$987K
2
+$774K
3
+$604K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Sector Composition

1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.05%
272,204
-6,150
2
$14.9M 3.62%
488,564
-19,450
3
$14.4M 3.5%
31,372
-370
4
$13.1M 3.2%
754,700
+2,800
5
$13M 3.17%
78,990
-1,173
6
$12.4M 3.02%
548,010
+5,580
7
$10.8M 2.62%
28,590
8
$9.89M 2.41%
606,924
+5,960
9
$9.04M 2.2%
112,640
-6,750
10
$7.54M 1.84%
359,804
-1,800
11
$7.26M 1.77%
25,174
-130
12
$6.79M 1.65%
134,440
-15,320
13
$6.75M 1.64%
423,174
-6,570
14
$6.71M 1.63%
275,142
+38,034
15
$5.92M 1.44%
54,960
-1,100
16
$5.9M 1.44%
220,200
+600
17
$5.71M 1.39%
51,748
-700
18
$5.49M 1.33%
387,636
-4,900
19
$5.41M 1.32%
52,067
+220
20
$4.93M 1.2%
44,926
-1,100
21
$4.9M 1.19%
33,877
+992
22
$4.56M 1.11%
25,040
-634
23
$4.54M 1.11%
220,700
-29,350
24
$4.39M 1.07%
208,408
-46,814
25
$4.35M 1.06%
28,052
+6
1
2 3 4 5