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
$404M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$759K
3
+$512K
4
TYL icon
Tyler Technologies
TYL
+$417K
5
OLED icon
Universal Display
OLED
+$410K

Top Sells

1
+$616K
2
+$517K
3
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$433K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.61%
248,154
-8,200
2
$14.8M 3.67%
482,662
-302
3
$14M 3.47%
30,722
-500
4
$13M 3.22%
767,258
+8,700
5
$12.7M 3.13%
73,950
-1,695
6
$12.4M 3.07%
549,891
+3,810
7
$11.1M 2.76%
28,390
+350
8
$10.6M 2.61%
580,724
-23,800
9
$8.05M 1.99%
105,884
+1,594
10
$7.59M 1.88%
24,034
-350
11
$7.46M 1.84%
360,064
+2,900
12
$7.44M 1.84%
315,276
+14,220
13
$6.56M 1.62%
49,747
-600
14
$6.51M 1.61%
391,752
-20,538
15
$6.22M 1.54%
124,910
-650
16
$5.93M 1.47%
372,036
+200
17
$5.43M 1.34%
52,384
+636
18
$5.39M 1.33%
52,542
-2,068
19
$5.34M 1.32%
37,667
+750
20
$5.2M 1.29%
40,908
-470
21
$5.08M 1.26%
43,190
-880
22
$5.04M 1.25%
199,600
23
$4.39M 1.09%
28,192
+200
24
$4.33M 1.07%
80,460
-100
25
$4.31M 1.07%
208,450
-2,500
1
2 3 4 5