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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$870K 0.16%
7,400
– –
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$833K 0.16%
16,800
+3,100
+23% +$166K
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$825K 0.16%
39,100
– –
VT icon
129
Vanguard Total World Stock ETF
VT
$81.2B
$824K 0.16%
8,090
-150
-2% -$15.7K
ZBH icon
130
Zimmer Biomet
ZBH
$18.7B
$822K 0.16%
5,787
+206
+4% +$30.3K
AMD icon
131
Advanced Micro Devices
AMD
$767B
$811K 0.15%
7,880
+20
+0.3% +$2.04K
CSGS
132
DELISTED
CSG Systems International
CSGS
$805K 0.15%
16,710
+640
+4% +$29.9K
TSLA icon
133
Tesla
TSLA
$1.31T
$799K 0.15%
3,090
– –
PYPL icon
134
PayPal
PYPL
$50.5B
$782K 0.15%
3,004
+320
+12% +$90.8K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$781K 0.15%
13,200
– –
IBML
136
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$780K 0.15%
30,000
+350
+1% +$9.13K
NC icon
137
NACCO Industries
NC
$312M
$769K 0.15%
25,776
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$762K 0.14%
12,530
– –
STT icon
139
State Street
STT
$51.3B
$741K 0.14%
8,750
– –
KFY icon
140
Korn Ferry
KFY
$4.3B
$734K 0.14%
10,150
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$732K 0.14%
3,610
+200
+6% +$39.9K
CINF icon
142
Cincinnati Financial
CINF
$26.7B
$730K 0.14%
6,390
– –
GIS icon
143
General Mills
GIS
$19.9B
$707K 0.13%
11,824
– –
WMT icon
144
Walmart Inc
WMT
$897B
$707K 0.13%
15,210
+756
+5% +$36.4K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$705K 0.13%
16,647
+2
+0% +$88
SYK icon
146
Stryker
SYK
$133B
$691K 0.13%
2,620
+160
+7% +$42.8K
DUK icon
147
Duke Energy
DUK
$94.5B
$686K 0.13%
7,032
– –
BX icon
148
Blackstone
BX
$113B
$684K 0.13%
5,880
-160
-3% -$18.6K
FAST icon
149
Fastenal
FAST
$59.8B
$684K 0.13%
26,520
– –
SNX icon
150
TD Synnex
SNX
$20.3B
$677K 0.13%
6,500
– –
4 5
6
7 8

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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.