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
$463M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$816K
3
+$447K
4
CINF icon
Cincinnati Financial
CINF
+$441K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Top Sells

1
+$597K
2
+$462K
3
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
NVS icon
Novartis
NVS
+$413K

Sector Composition

1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.01%
601,712
+13,600
2
$18.2M 3.93%
235,004
-5,980
3
$17M 3.66%
30,472
-90
4
$15.1M 3.26%
774,458
-8,700
5
$15M 3.23%
551,031
+2,100
6
$14.3M 3.1%
29,840
+300
7
$13.2M 2.85%
569,444
-12,040
8
$12.2M 2.64%
71,280
-2,000
9
$9.64M 2.08%
358,566
+30,360
10
$9.6M 2.07%
22,824
-750
11
$9.04M 1.95%
367,284
+1,920
12
$8.37M 1.81%
103,934
+2,900
13
$7.2M 1.55%
353,592
-11,562
14
$7.11M 1.54%
46,707
-2,180
15
$7.1M 1.53%
39,338
-1,670
16
$6.7M 1.45%
39,557
+890
17
$6.28M 1.36%
365,486
-2,250
18
$5.57M 1.2%
108,660
-11,650
19
$5.55M 1.2%
51,704
-550
20
$5.5M 1.19%
265,800
+12,600
21
$5.36M 1.16%
6,890
-210
22
$5.15M 1.11%
47,892
23
$5.06M 1.09%
194,100
-4,200
24
$4.92M 1.06%
42,290
-1,000
25
$4.85M 1.05%
75,616
1
2 3 4 5